Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,906 | $216 | — | — |
| Q1 2023 | 15,617 | $1,136 | — | — |
| Q4 2022 | 16,134 | $1,163 | — | — |
| Q3 2022 | 21,798 | $1,441 | — | — |
| Q2 2022 | 17,926 | $1,259 | — | — |
| Q1 2022 | 17,832 | $1,383 | — | — |
| Q4 2021 | 21,381 | $1,730 | — | — |
| Q3 2021 | 21,101 | $1,551 | — | — |
| Q2 2021 | 15,073 | $1,110 | — | — |
| Q1 2021 | 14,637 | $1,013 | — | — |
| Q4 2020 | 12,859 | $873 | — | — |
| Q3 2020 | 11,698 | $746 | — | — |
| Q2 2020 | 9,401 | $570 | — | — |
| Q1 2020 | 5,955 | $322 | — | — |
| Q4 2019 | 8,709 | $571 | — | — |
| Q3 2019 | 8,853 | $558 | — | — |
| Q2 2019 | 8,853 | $558 | — | — |