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 2014 | 8,240 | $334 | — | — |
| Q3 2014 | 8,240 | $310 | — | — |
| Q2 2014 | 8,240 | $307 | — | — |
| Q1 2014 | 8,540 | $308 | — | — |
| Q4 2013 | 8,440 | $300 | — | — |
| Q3 2013 | 12,240 | $407 | — | — |
| Q2 2013 | 10,440 | $340 | — | — |