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 2022 | 27,569 | $2,139 | — | — |
| Q4 2021 | 28,366 | $2,295 | — | — |
| Q3 2021 | 120,749 | $8,875 | — | — |
| Q1 2020 | 3,896 | $210 | — | — |
| Q4 2019 | 152,594 | $10,010 | — | — |
| Q3 2019 | 174,508 | $11,186 | — | — |
| Q2 2019 | 174,869 | $10,795 | — | — |
| Q1 2019 | 45,274 | $2,662 | — | — |
| Q4 2018 | 12,251 | $642 | — | — |
| Q3 2018 | 13,066 | $745 | — | — |
| Q2 2018 | 8,818 | $468 | — | — |
| Q1 2018 | 8,818 | $457 | — | — |
| Q4 2017 | 9,436 | $498 | — | — |
| Q3 2017 | 9,437 | $475 | — | — |
| Q2 2017 | 9,438 | $462 | — | — |
| Q1 2017 | 8,983 | $429 | — | — |
| Q4 2016 | 8,983 | $406 | — | — |
| Q3 2016 | 189,272 | $8,599 | — | — |
| Q2 2016 | 448,693 | $20,734 | — | — |
| Q1 2016 | 546,674 | $24,015 | — | — |