Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 803,807 | $35,312,000 | — | — |
| Q4 2015 | 432,809 | $18,101,000 | — | — |
| Q3 2015 | 375,743 | $14,875 | — | — |
| Q2 2015 | 276,892 | $11,164,293 | — | — |
| Q1 2015 | 206,121 | $8,504,560 | — | — |
| Q4 2014 | 117,456 | $4,754,632 | — | — |
| Q3 2014 | 22,970 | $865,520 | — | — |
| Q2 2014 | 20,850 | $776,037 | — | — |
| Q1 2014 | 14,101 | $508,341 | — | — |
| Q4 2013 | 31,903 | $1,132,558 | — | — |
| Q3 2013 | 28,438 | $945,052 | — | — |
| Q2 2013 | 31,351 | $1,021,102 | — | — |