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 | 14,311 | $1,117 | — | — |
| Q3 2023 | 19,281 | $1,396 | — | — |
| Q2 2023 | 24,272 | $1,802 | — | — |
| Q1 2023 | 24,238 | $1,763 | — | — |
| Q4 2022 | 13,462 | $971 | — | — |
| Q3 2022 | 16,432 | $1,086 | — | — |
| Q2 2022 | 7,959 | $559 | — | — |
| Q1 2022 | 7,683 | $596 | — | — |
| Q4 2021 | 12,313 | $996 | — | — |
| Q1 2021 | 5,744 | $397 | — | — |
| Q4 2020 | 16,286 | $1,106 | — | — |