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 | 4,119 | $321 | — | — |
| Q3 2023 | 4,119 | $298 | — | — |
| Q2 2023 | 4,119 | $306 | — | — |
| Q1 2023 | 4,119 | $300 | — | — |
| Q4 2022 | 27,535 | $1,985 | — | — |
| Q3 2022 | 35,196 | $2,326 | — | — |
| Q2 2022 | 35,734 | $2,509 | — | — |
| Q1 2022 | 35,981 | $2,791 | — | — |
| Q4 2021 | 36,167 | $2,926 | — | — |
| Q3 2021 | 36,236 | $2,663 | — | — |
| Q2 2021 | 36,236 | $2,667 | — | — |
| Q1 2021 | 36,463 | $2,523 | — | — |
| Q4 2020 | 36,447 | $2,474 | — | — |
| Q3 2020 | 78,404 | $4,997 | — | — |
| Q2 2020 | 77,144 | $4,677 | — | — |
| Q1 2020 | 77,030 | $4,160 | — | — |