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 2020 | 3,360 | $228 | — | — |
| Q3 2020 | 3,249 | $207 | — | — |
| Q2 2020 | 21,199 | $1,285 | — | — |
| Q1 2020 | 24,682 | $1,333 | — | — |
| Q4 2019 | 31,982 | $2,098 | — | — |
| Q3 2019 | 31,804 | $2,039 | — | — |
| Q2 2019 | 11,105 | $686 | — | — |
| Q1 2019 | 14,929 | $878 | — | — |
| Q4 2018 | 14,929 | $782 | — | — |
| Q3 2018 | 12,759 | $728 | — | — |
| Q2 2018 | 12,759 | $678 | — | — |
| Q1 2018 | 11,105 | $577 | — | — |
| Q4 2017 | 11,744 | $620 | — | — |