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 | 49,305 | $3,569 | — | — |
| Q2 2023 | 54,176 | $4,027 | — | — |
| Q1 2023 | 53,783 | $3,912 | — | — |
| Q4 2022 | 38,193 | $2,754 | — | — |
| Q3 2022 | 40,215 | $2,658 | — | — |
| Q2 2022 | 33,278 | $2,336 | — | — |
| Q1 2022 | 36,086 | $2,799 | — | — |
| Q4 2021 | 53,422 | $4,322 | — | — |
| Q1 2021 | 31,790 | $2,200 | — | — |
| Q4 2020 | 72,073 | $4,892 | — | — |
| Q3 2020 | 69,862 | $4,452 | — | — |
| Q2 2020 | 68,569 | $4,157 | — | — |
| Q1 2020 | 64,001 | $3,743 | — | — |
| Q4 2019 | 72,354 | $5,037 | — | — |