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 2024 | 3,647 | $300 | — | — |
| Q4 2023 | 3,713 | $291 | — | — |
| Q3 2023 | 3,229 | $239 | — | — |
| Q2 2023 | 3,368 | $256 | — | — |
| Q1 2023 | 114,046 | $8,454 | — | — |
| Q4 2022 | 18,841 | $1,378 | — | — |
| Q3 2022 | 18,106 | $1,220 | — | — |
| Q2 2022 | 12,142 | $869 | — | — |
| Q1 2022 | 11,829 | $924 | — | — |
| Q4 2021 | 13,443 | $1,057 | — | — |
| Q1 2021 | 8,334 | $592 | — | — |
| Q4 2020 | 22,584 | $1,536 | — | — |
| Q3 2020 | 21,712 | $1,440 | — | — |
| Q2 2020 | 114,197 | $6,964 | — | — |
| Q1 2020 | 120,532 | $7,131 | — | — |
| Q4 2019 | 127,532 | $8,369 | — | — |
| Q3 2019 | 37,298 | $2,391 | — | — |
| Q2 2019 | 9,197 | $582 | — | — |
| Q1 2019 | 6,361 | $374 | — | — |