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 | 13,432 | $1,048 | — | — |
| Q3 2023 | 21,855 | $1,582 | — | — |
| Q2 2023 | 25,658 | $1,907 | — | — |
| Q1 2023 | 24,730 | $1,831 | — | — |
| Q4 2022 | 17,624 | $1,271 | — | — |
| Q3 2022 | 16,974 | $1,122 | — | — |
| Q2 2022 | 16,312 | $1,200 | — | — |
| Q1 2022 | 13,726 | $1,065 | — | — |
| Q4 2021 | 14,449 | $1,169 | — | — |
| Q1 2021 | 10,449 | $723 | — | — |
| Q4 2020 | 20,713 | $1,406 | — | — |