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 | 7,091 | $593 | — | — |
| Q3 2023 | 7,091 | $513 | — | — |
| Q2 2023 | 7,091 | $527 | — | — |
| Q1 2023 | 7,091 | $516 | — | — |
| Q4 2022 | 7,091 | $511 | — | — |
| Q3 2022 | 10,232 | $676 | — | — |
| Q2 2022 | 10,232 | $718 | — | — |
| Q1 2022 | 10,232 | $794 | — | — |
| Q4 2021 | 251,266 | $20,327 | — | — |
| Q3 2021 | 407,568 | $29,956 | — | — |
| Q2 2021 | 395,652 | $29,124 | — | — |
| Q1 2021 | 460,320 | $31,850 | — | — |
| Q4 2020 | 390,734 | $26,523 | — | — |
| Q3 2020 | 329,189 | $20,979 | — | — |
| Q2 2020 | 337,909 | $20,487 | — | — |
| Q1 2020 | 414,551 | $22,390 | — | — |
| Q4 2019 | 382,759 | $25,109 | — | — |
| Q3 2019 | 333,473 | $21,376 | — | — |
| Q2 2019 | 214,747 | $13,256 | — | — |
| Q1 2019 | 211,067 | $12,411 | — | — |
| Q4 2018 | 195,452 | $10,245 | — | — |