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 2024 | 1,451 | $121 | — | — |
| Q3 2023 | 6,013 | $435 | — | — |
| Q2 2023 | 6,104 | $454 | — | — |
| Q1 2023 | 6,893 | $501 | — | — |
| Q4 2022 | 6,933 | $500 | — | — |
| Q3 2022 | 52,883 | $3,496 | — | — |
| Q2 2022 | 53,282 | $3,740,946 | — | — |
| Q1 2022 | 48,088 | $3,704 | — | — |
| Q4 2021 | 5,481 | $444 | — | — |
| Q3 2021 | 5,943 | $436 | — | — |
| Q2 2021 | 6,232 | $457 | — | — |
| Q1 2021 | 30,820 | $2,095 | — | — |
| Q4 2020 | 47,884 | $3,233 | — | — |