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 2018 | 8,284 | $434 | — | — |
| Q3 2018 | 8,284 | $473 | — | — |
| Q2 2018 | 8,284 | $440 | — | — |
| Q1 2018 | 8,284 | $430 | — | — |
| Q4 2017 | 8,284 | $437 | — | — |
| Q3 2017 | 8,284 | $417 | — | — |
| Q2 2017 | 8,284 | $405 | — | — |
| Q1 2017 | 85,645 | $4,087 | — | — |
| Q4 2016 | 164,654 | $7,446 | — | — |
| Q3 2016 | 167,664 | $7,617 | — | — |