Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,276,320 | $392,739 | — | — |
| Q4 2019 | 5,376,772 | $352,931 | — | — |
| Q3 2019 | 5,376,772 | $344,597 | — | — |
| Q2 2019 | 5,376,772 | $331,908 | — | — |
| Q1 2019 | 5,376,772 | $316,154 | — | — |
| Q4 2018 | 5,376,772 | $281,286 | — | — |
| Q3 2018 | 5,376,772 | $306,530 | — | — |
| Q2 2018 | 5,376,772 | $285,722 | — | — |
| Q1 2018 | 5,376,772 | $279,270 | — | — |
| Q4 2017 | 5,376,772 | $283,894 | — | — |
| Q3 2017 | 5,376,772 | $270,720 | — | — |
| Q2 2017 | 5,376,772 | $263,085 | — | — |
| Q1 2017 | 5,376,772 | $256,580 | — | — |
| Q4 2016 | 5,376,772 | $243,138 | — | — |
| Q3 2016 | 5,376,772 | $244,267 | — | — |
| Q2 2016 | 5,376,772 | $248,461 | — | — |
| Q1 2016 | 626,772 | $27,534 | — | — |
| Q4 2015 | 626,772 | $26,212 | — | — |
| Q3 2015 | 626,772 | $24,814 | — | — |
| Q2 2015 | 626,772 | $25,271 | — | — |
| Q1 2015 | 626,772 | $25,861 | — | — |
| Q4 2014 | 626,772 | $25,372 | — | — |
| Q3 2014 | 626,772 | $23,617 | — | — |
| Q2 2014 | 626,772 | $23,328 | — | — |
| Q1 2014 | 626,772 | $22,595 | — | — |
| Q4 2013 | 626,772 | $22,250 | — | — |
| Q3 2013 | 626,772 | $20,796 | — | — |