Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,928 | $1,231 | — | — |
| Q4 2022 | 34,742 | $2,505 | — | — |
| Q3 2022 | 51,542 | $3,407 | — | — |
| Q2 2022 | 50,908 | $3,574 | — | — |
| Q1 2022 | 53,794 | $4,173 | — | — |
| Q4 2021 | 55,773 | $4,512 | — | — |
| Q3 2021 | 38,636 | $2,840 | — | — |
| Q2 2021 | 45,167 | $3,323 | — | — |
| Q1 2021 | 36,947 | $2,556 | — | — |
| Q4 2020 | 36,978 | $2,510 | — | — |
| Q3 2020 | 87,771 | $5,594 | — | — |
| Q2 2020 | 158,003 | $9,579 | — | — |
| Q1 2020 | 276,256 | $14,921 | — | — |
| Q4 2019 | 186,125 | $12,210 | — | — |
| Q3 2019 | 198,837 | $12,737 | — | — |
| Q2 2019 | 114,322 | $7,058 | — | — |
| Q1 2019 | 116,435 | $6,845 | — | — |
| Q4 2018 | 223,499 | $11,712 | — | — |
| Q3 2018 | 97,277 | $5,548 | — | — |
| Q2 2018 | 57,730 | $3,068 | — | — |
| Q1 2018 | 62,541 | $3,290 | — | — |
| Q4 2017 | 74,669 | $3,941 | — | — |
| Q3 2017 | 95,340 | $4,799 | — | — |
| Q2 2017 | 10,555 | $504 | — | — |
| Q1 2017 | 10,555 | $504 | — | — |