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 2021 | 4,209 | $309 | — | — |
| Q2 2021 | 4,206 | $310 | — | — |
| Q1 2021 | 4,442 | $307 | — | — |
| Q4 2020 | 4,202 | $285 | — | — |
| Q3 2020 | 3,587 | $233 | — | — |
| Q2 2020 | 3,587 | $228 | — | — |
| Q1 2020 | 3,587 | $209 | — | — |
| Q4 2019 | 3,587 | $243 | — | — |
| Q3 2019 | 3,587 | $228 | — | — |
| Q2 2019 | 3,587 | $226 | — | — |
| Q1 2019 | 3,587 | $211 | — | — |