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 2023 | 23,761 | $1,728 | — | — |
| Q4 2022 | 24,429 | $1,761 | — | — |
| Q3 2022 | 44,445 | $2,937 | — | — |
| Q2 2022 | 44,198 | $3,103 | — | — |
| Q1 2022 | 48,682 | $3,776 | — | — |
| Q4 2021 | 50,712 | $4,102 | — | — |
| Q3 2021 | 49,875 | $3,665 | — | — |
| Q2 2021 | 50,891 | $3,746 | — | — |
| Q1 2021 | 45,523 | $3,149 | — | — |
| Q4 2020 | 43,481 | $2,951 | — | — |
| Q3 2020 | 42,344 | $2,698 | — | — |
| Q2 2020 | 42,660 | $2,586 | — | — |
| Q1 2020 | 42,362 | $2,288 | — | — |
| Q4 2019 | 80,431 | $5,281 | — | — |