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 | 8,362 | $653 | — | — |
| Q3 2023 | 58,901 | $4,263 | — | — |
| Q2 2023 | 29,960 | $2,204 | — | — |
| Q1 2023 | 28,079 | $2,042 | — | — |
| Q4 2022 | 18,334 | $1,303 | — | — |
| Q3 2022 | 70,881 | $5,157 | — | — |
| Q2 2022 | 10,361 | $911 | — | — |
| Q1 2022 | 8,705 | $785 | — | — |
| Q4 2021 | 11,445 | $886 | — | — |
| Q1 2021 | 3,417 | $236 | — | — |
| Q4 2020 | 8,960 | $608 | — | — |
| Q3 2020 | 6,434 | $408 | — | — |
| Q2 2020 | 3,916 | $237 | — | — |