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 2023 | 16,480 | $1,286 | — | — |
| Q3 2023 | 72,150 | $5,222 | — | — |
| Q2 2023 | 88,799 | $6,600 | — | — |
| Q1 2023 | 79,294 | $5,768 | — | — |
| Q4 2022 | 60,947 | $4,394 | — | — |
| Q3 2022 | 75,200 | $4,971 | — | — |
| Q2 2022 | 42,606 | $2,991 | — | — |
| Q1 2022 | 41,563 | $3,224 | — | — |
| Q4 2021 | 55,153 | $4,462 | — | — |
| Q2 2021 | 5,353 | $394 | — | — |
| Q1 2021 | 28,129 | $1,946 | — | — |
| Q4 2020 | 65,050 | $4,416 | — | — |
| Q3 2020 | 129,377 | $8,245 | — | — |
| Q2 2020 | 206,196 | $12,502 | — | — |
| Q1 2020 | 624,142 | $33,710 | — | — |
| Q4 2019 | 702,667 | $46,095 | — | — |
| Q3 2019 | 704,274 | $45,144 | — | — |
| Q2 2019 | 202,112 | $12,476 | — | — |
| Q1 2019 | 196,084 | $11,530 | — | — |
| Q4 2018 | 44,812 | $2,348 | — | — |
| Q3 2018 | 6,589 | $376 | — | — |
| Q2 2018 | 6,151 | $327 | — | — |
| Q1 2018 | 10 | $1 | — | — |