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 | 2,786 | $202 | — | — |
| Q2 2023 | 3,361 | $250 | — | — |
| Q1 2023 | 4,139 | $301 | — | — |
| Q4 2022 | 5,792 | $418 | — | — |
| Q3 2022 | 7,001 | $462 | — | — |
| Q2 2022 | 7,156 | $502 | — | — |
| Q1 2022 | 8,973 | $696 | — | — |
| Q4 2021 | 13,419 | $1,085 | — | — |
| Q3 2021 | 13,395 | $984 | — | — |
| Q2 2021 | 20,548 | $1,512 | — | — |
| Q1 2021 | 62,022 | $4,291 | — | — |
| Q4 2020 | 133,190 | $9,040 | — | — |
| Q3 2020 | 129,974 | $8,283 | — | — |
| Q2 2020 | 214,726 | $13,019 | — | — |
| Q1 2020 | 218,983 | $11,827 | — | — |
| Q4 2019 | 81,768 | $5,364 | — | — |