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 | 3,871 | $310 | — | — |
| Q3 2023 | 60,415 | $4,373 | — | — |
| Q2 2023 | 68,361 | $5,081 | — | — |
| Q1 2023 | 56,957 | $4,180 | — | — |
| Q4 2022 | 52,379 | $3,834 | — | — |
| Q3 2022 | 33,241 | $2,203 | — | — |
| Q2 2022 | 32,194 | $2,415 | — | — |
| Q1 2022 | 22,972 | $1,638 | — | — |
| Q4 2021 | 22,512 | $1,618 | — | — |
| Q2 2021 | 4,006 | $302 | — | — |
| Q1 2021 | 13,811 | $994 | — | — |
| Q4 2020 | 41,730 | $2,833 | — | — |
| Q3 2020 | 34,541 | $2,211 | — | — |
| Q2 2020 | 30,078 | $1,831 | — | — |
| Q1 2020 | 34,851 | $1,810 | — | — |
| Q4 2019 | 27,354 | $1,794 | — | — |
| Q3 2019 | 25,030 | $1,591 | — | — |
| Q1 2018 | 29,708 | $1,517 | — | — |
| Q4 2017 | 30,916 | $1,632 | — | — |
| Q3 2017 | 27,013 | $1,360 | — | — |
| Q2 2017 | 15,916 | $760 | — | — |