Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,395 | $201 | — | — |
| Q1 2024 | 21,878 | $1,829 | — | — |
| Q4 2023 | 22,004 | $1,717 | — | — |
| Q3 2023 | 22,917 | $1,659 | — | — |
| Q2 2023 | 23,328 | $1,734 | — | — |
| Q1 2023 | 36,237 | $2,636 | — | — |
| Q4 2022 | 42,672 | $3,077 | — | — |
| Q3 2022 | 46,011 | $3,041 | — | — |
| Q2 2022 | 46,216 | $3,245 | — | — |
| Q1 2022 | 56,187 | $4,358 | — | — |
| Q4 2021 | 107,202 | $8,673 | — | — |
| Q3 2021 | 121,578 | $8,936 | — | — |
| Q2 2021 | 118,530 | $8,725 | — | — |
| Q1 2021 | 110,710 | $7,660 | — | — |
| Q4 2020 | 101,806 | $6,911 | — | — |
| Q3 2020 | 97,802 | $6,289 | — | — |
| Q2 2020 | 84,398 | $5,423 | — | — |
| Q1 2020 | 46,389 | $2,699 | — | — |
| Q2 2019 | 3,210 | $204 | — | — |