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 2024 | 4,101 | $364 | — | — |
| Q3 2024 | 5,461 | $499 | — | — |
| Q2 2024 | 5,362 | $450 | — | — |
| Q1 2024 | 9,213 | $770 | — | — |
| Q4 2023 | 9,586 | $748 | — | — |
| Q3 2023 | 11,241 | $814 | — | — |
| Q2 2023 | 13,054 | $970 | — | — |
| Q1 2023 | 15,402 | $1,120 | — | — |
| Q4 2022 | 17,570 | $1 | — | — |
| Q3 2022 | 17,620 | $1,165 | — | — |
| Q2 2022 | 18,570 | $1,304 | — | — |
| Q1 2022 | 20,012 | $1,552 | — | — |
| Q4 2021 | 22,273 | $1,802 | — | — |
| Q3 2021 | 24,911 | $1,831 | — | — |
| Q2 2021 | 25,661 | $1,889 | — | — |
| Q1 2021 | 23,924 | $1,655 | — | — |
| Q4 2020 | 18,635 | $1,265 | — | — |
| Q3 2020 | 13,281 | $846 | — | — |
| Q2 2020 | 8,822 | $535 | — | — |
| Q1 2020 | 6,520 | $352 | — | — |