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 | 283,807 | $22,145 | — | — |
| Q3 2023 | 246,225 | $17,822 | — | — |
| Q2 2023 | 240,617 | $17,885 | — | — |
| Q1 2023 | 236,480 | $17,202 | — | — |
| Q4 2022 | 175,056 | $12,622 | — | — |
| Q3 2022 | 162,146 | $10,718 | — | — |
| Q2 2022 | 111,897 | $7,856 | — | — |
| Q1 2022 | 107,038 | $8,303 | — | — |
| Q4 2021 | 69,735 | $5,642 | — | — |
| Q3 2021 | 67,941 | $4,994 | — | — |
| Q2 2021 | 63,561 | $4,679 | — | — |
| Q1 2021 | 56,961 | $3,941 | — | — |
| Q4 2020 | 45,790 | $3,108 | — | — |