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 | 52,538 | $3,822 | — | — |
| Q4 2022 | 53,746 | $3,875 | — | — |
| Q3 2022 | 56,295 | $3,721 | — | — |
| Q2 2022 | 55,066 | $3,866 | — | — |
| Q1 2022 | 53,242 | $4,130 | — | — |
| Q4 2021 | 50,526 | $4,088 | — | — |
| Q3 2021 | 50,326 | $3,699 | — | — |
| Q2 2021 | 49,286 | $3,628 | — | — |
| Q1 2021 | 48,797 | $3,376 | — | — |
| Q4 2020 | 44,137 | $2,996 | — | — |
| Q3 2020 | 43,732 | $2,787 | — | — |
| Q2 2020 | 4,267 | $259 | — | — |
| Q1 2020 | 4,812 | $260 | — | — |
| Q4 2019 | 4,537 | $298 | — | — |
| Q3 2019 | 4,444 | $285 | — | — |
| Q2 2019 | 3,690 | $228 | — | — |