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 | 47,526 | $3,708 | — | — |
| Q3 2023 | 65,701 | $4,781 | — | — |
| Q2 2023 | 86,415 | $6,423 | — | — |
| Q1 2023 | 85,366 | $6,210 | — | — |
| Q4 2022 | 48,523 | $3,498 | — | — |
| Q3 2022 | 48,516 | $3,207 | — | — |
| Q2 2022 | 33,585 | $2,358 | — | — |
| Q1 2022 | 32,559 | $2,525 | — | — |
| Q4 2021 | 43,143 | $3,490 | — | — |
| Q2 2021 | 3,655 | $269 | — | — |
| Q1 2021 | 23,993 | $1,660 | — | — |
| Q4 2020 | 79,001 | $5,363 | — | — |
| Q3 2020 | 74,782 | $4,766 | — | — |
| Q2 2020 | 74,596 | $4,523 | — | — |
| Q1 2020 | 106,912 | $5,774 | — | — |
| Q4 2019 | 198,689 | $13,034 | — | — |