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 2020 | 778,984 | $49,645 | — | — |
| Q2 2020 | 1,935,856 | $117,371 | — | — |
| Q1 2020 | 1,935,856 | $104,556 | — | — |
| Q4 2019 | 2,024,319 | $132,795 | — | — |
| Q3 2019 | 2,024,319 | $129,759 | — | — |
| Q2 2019 | 4,027,402 | $248,612 | — | — |
| Q1 2019 | 4,027,402 | $236,811 | — | — |
| Q4 2018 | 4,027,402 | $211,036 | — | — |
| Q3 2018 | 4,027,402 | $229,723 | — | — |