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 | 2,656 | $207 | — | — |
| Q3 2023 | 7,624 | $552 | — | — |
| Q2 2023 | 9,199 | $684 | — | — |
| Q1 2023 | 8,428 | $613 | — | — |
| Q4 2022 | 6,886 | $496 | — | — |
| Q3 2022 | 6,440 | $426 | — | — |
| Q2 2022 | 4,220 | $296 | — | — |
| Q1 2022 | 4,674 | $363 | — | — |
| Q4 2021 | 5,761 | $466 | — | — |
| Q1 2021 | 31,298 | $2,165 | — | — |
| Q4 2020 | 76,519 | $5,194 | — | — |
| Q3 2020 | 68,618 | $4,373 | — | — |
| Q2 2020 | 65,280 | $3,958 | — | — |
| Q1 2020 | 3,831 | $207 | — | — |
| Q3 2019 | 5,150 | $330 | — | — |
| Q2 2019 | 4,476 | $276 | — | — |
| Q1 2019 | 4,641 | $273 | — | — |
| Q4 2018 | 4,015 | $210 | — | — |