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 2021 | 136,799 | $10,055 | — | — |
| Q2 2021 | 136,799 | $10,070 | — | — |
| Q1 2021 | 136,799 | $9,465 | — | — |
| Q4 2020 | 136,799 | $9,286 | — | — |
| Q3 2020 | 136,799 | $8,718 | — | — |
| Q2 2020 | 136,799 | $8,294 | — | — |
| Q1 2020 | 136,799 | $7,389 | — | — |
| Q4 2019 | 136,799 | $8,974 | — | — |
| Q3 2019 | 136,799 | $8,769 | — | — |
| Q2 2019 | 136,799 | $8,445 | — | — |
| Q1 2019 | 136,799 | $8,044 | — | — |
| Q4 2018 | 136,799 | $7,168 | — | — |
| Q3 2018 | 136,799 | $7,803 | — | — |