Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,438,062 | $104 | — | — |
| Q3 2022 | 1,711,162 | $113,108 | — | — |
| Q2 2022 | 1,730,063 | $121,468 | — | — |
| Q1 2022 | 1,743,582 | $135,250 | — | — |
| Q4 2021 | 1,711,085 | $138,427 | — | — |
| Q3 2021 | 1,759,315 | $129,310 | — | — |
| Q2 2021 | 1,717,313 | $126,411 | — | — |
| Q1 2021 | 1,664,341 | $115,156 | — | — |
| Q4 2020 | 1,442,822 | $97,939 | — | — |
| Q3 2020 | 1,396,819 | $89,019 | — | — |
| Q2 2020 | 1,382,902 | $83,845 | — | — |
| Q1 2020 | 1,328,896 | $71,774 | — | — |
| Q4 2019 | 1,292,989 | $88,427 | — | — |
| Q3 2019 | 1,248,708 | $80,042 | — | — |
| Q2 2019 | 1,212,151 | $74,826 | — | — |
| Q1 2019 | 1,148,963 | $67,559 | — | — |
| Q4 2018 | 1,045,550 | $54,787 | — | — |
| Q3 2018 | 1,071,678 | $61,129 | — | — |
| Q2 2018 | 996,485 | $52,973 | — | — |
| Q1 2018 | 946,716 | $49,163 | — | — |
| Q4 2017 | 892,174 | $47,089 | — | — |
| Q3 2017 | 834,158 | $41,962 | — | — |
| Q2 2017 | 789,205 | $38,615 | — | — |
| Q1 2017 | 730,130 | $34,842 | — | — |
| Q4 2016 | 664,959 | $30,070 | — | — |