Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,163,700 | $71,835 | — | — |
| Q1 2019 | 1,193,740 | $70,192 | — | — |
| Q4 2018 | 1,301,740 | $68,211 | — | — |
| Q3 2018 | 1,336,270 | $76,221 | — | — |
| Q2 2018 | 135,940 | $7,222 | — | — |
| Q1 2018 | 314,380 | $16,329 | — | — |
| Q4 2017 | 357,030 | $18,848 | — | — |
| Q3 2017 | 462,470 | $23,281 | — | — |
| Q2 2017 | 462,470 | $22,629 | — | — |
| Q1 2017 | 462,470 | $22,069 | — | — |
| Q4 2016 | 402,470 | $18,200 | — | — |
| Q3 2016 | 1,251,170 | $56,841 | — | — |
| Q2 2016 | 1,101,270 | $50,890 | — | — |
| Q1 2016 | 1,772,440 | $77,863 | — | — |
| Q4 2015 | 1,787,000 | $74,732 | — | — |
| Q3 2015 | 1,740,800 | $68,918 | — | — |
| Q2 2015 | 888,900 | $35,840 | — | — |
| Q1 2015 | 782,300 | $32,278 | — | — |