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 2019 | 94,710 | $6,071 | — | — |
| Q2 2019 | 93,420 | $5,767 | — | — |
| Q1 2019 | 91,820 | $5,399 | — | — |
| Q4 2018 | 86,630 | $4,539 | — | — |
| Q3 2018 | 82,900 | $4,729 | — | — |
| Q2 2018 | 75,040 | $3,989 | — | — |
| Q1 2018 | 60,790 | $3,157 | — | — |
| Q4 2017 | 59,470 | $3,139 | — | — |
| Q3 2017 | 62,970 | $3,170 | — | — |
| Q2 2017 | 62,580 | $3,062 | — | — |
| Q1 2017 | 62,180 | $2,968 | — | — |
| Q4 2016 | 6,050 | $274 | — | — |
| Q3 2016 | 6,050 | $275 | — | — |
| Q2 2016 | 5,730 | $265 | — | — |
| Q1 2016 | 7,180 | $315 | — | — |
| Q4 2015 | 7,180 | $300 | — | — |
| Q3 2015 | 7,180 | $284 | — | — |
| Q2 2015 | 7,380 | $298 | — | — |
| Q1 2015 | 9,110 | $376 | — | — |
| Q4 2014 | 9,110 | $369 | — | — |
| Q3 2014 | 8,610 | $324 | — | — |
| Q2 2014 | 8,310 | $309 | — | — |
| Q1 2014 | 7,090 | $256 | — | — |
| Q4 2013 | 7,090 | $252 | — | — |