Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,710 | $247 | — | — |
| Q4 2023 | 2,579 | $201 | — | — |
| Q1 2023 | 4,102 | $298 | — | — |
| Q4 2022 | 6,511 | $469 | — | — |
| Q3 2022 | 6,156 | $407 | — | — |
| Q2 2022 | 6,200 | $435 | — | — |
| Q1 2022 | 7,163 | $556 | — | — |
| Q4 2021 | 3,575 | $289 | — | — |
| Q3 2021 | 9,933 | $730 | — | — |
| Q2 2021 | 12,049 | $887 | — | — |
| Q1 2021 | 15,873 | $1,098 | — | — |
| Q4 2020 | 16,845 | $1,143 | — | — |
| Q3 2020 | 22,883 | $1,458 | — | — |
| Q2 2020 | 27,732 | $1,681 | — | — |
| Q1 2020 | 27,435 | $1,482 | — | — |
| Q4 2019 | 25,461 | $1,670 | — | — |
| Q3 2019 | 20,555 | $1,318 | — | — |
| Q2 2019 | 17,866 | $1,103 | — | — |
| Q1 2019 | 4,174 | $245 | — | — |
| Q2 2018 | 8,421 | $448 | — | — |
| Q1 2018 | 6,868 | $357 | — | — |