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 | 3,719 | $273 | — | — |
| Q4 2022 | 3,708 | $274 | — | — |
| Q3 2022 | 5,766 | $382 | — | — |
| Q2 2022 | 11,870 | $850 | — | — |
| Q1 2022 | 29,038 | $2,253 | — | — |
| Q4 2021 | 35,030 | $2,834 | — | — |
| Q3 2021 | 61,073 | $4,489 | — | — |
| Q2 2021 | 61,509 | $4,528 | — | — |
| Q1 2021 | 60,508 | $4,187 | — | — |
| Q4 2020 | 58,830 | $3,993 | — | — |
| Q3 2020 | 55,967 | $3,567 | — | — |
| Q2 2020 | 54,369 | $3,296 | — | — |
| Q1 2020 | 51,793 | $2,797 | — | — |
| Q4 2019 | 50,555 | $3,316 | — | — |
| Q3 2019 | 46,307 | $2,968 | — | — |
| Q2 2019 | 37,177 | $2,295 | — | — |
| Q1 2019 | 35,221 | $2,071 | — | — |
| Q4 2018 | 41,379 | $2,168 | — | — |
| Q3 2018 | 35,038 | $1,999 | — | — |
| Q2 2018 | 23,259 | $1,236 | — | — |
| Q1 2018 | 16,764 | $871 | — | — |
| Q4 2017 | 13,224 | $698 | — | — |
| Q3 2017 | 15,142 | $762 | — | — |
| Q2 2017 | 10,343 | $506 | — | — |
| Q1 2017 | 19,520 | $931 | — | — |