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 | 10,215 | $1 | — | — |
| Q3 2022 | 9,934 | $657 | — | — |
| Q2 2022 | 9,835 | $691 | — | — |
| Q1 2022 | 9,834 | $763 | — | — |
| Q4 2021 | 9,118 | $738 | — | — |
| Q3 2021 | 9,001 | $662 | — | — |
| Q2 2021 | 8,853 | $652 | — | — |
| Q1 2021 | 8,327 | $576 | — | — |
| Q4 2020 | 7,881 | $535 | — | — |
| Q3 2020 | 7,855 | $501 | — | — |
| Q2 2020 | 7,567 | $459 | — | — |
| Q4 2019 | 160,595 | $10,535 | — | — |
| Q3 2019 | 160,736 | $10,303 | — | — |
| Q2 2019 | 158,372 | $9,776 | — | — |
| Q1 2019 | 113,240 | $6,659 | — | — |
| Q4 2018 | 112,899 | $5,916 | — | — |