Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,873 | $425 | — | — |
| Q2 2023 | 5,336 | $397 | — | — |
| Q1 2023 | 5,221 | $380 | — | — |
| Q4 2022 | 5,378 | $388 | — | — |
| Q3 2022 | 38,446 | $2,571 | — | — |
| Q2 2022 | 39,751 | $2,791 | — | — |
| Q1 2022 | 41,662 | $3,232 | — | — |
| Q4 2021 | 42,587 | $3,445 | — | — |
| Q3 2021 | 44,503 | $3,271 | — | — |
| Q2 2021 | 44,652 | $3,287 | — | — |
| Q1 2021 | 44,717 | $3,094 | — | — |
| Q4 2020 | 45,179 | $3,067 | — | — |
| Q3 2020 | 48,082 | $3,064 | — | — |
| Q2 2020 | 45,793 | $2,776 | — | — |
| Q4 2019 | 14,484 | $984 | — | — |