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 | 15,325 | $1,126 | — | — |
| Q2 2021 | 34,095 | $2,510 | — | — |
| Q1 2021 | 36,264 | $2,509 | — | — |
| Q4 2020 | 35,649 | $2,420 | — | — |
| Q3 2020 | 32,320 | $2,060 | — | — |
| Q2 2020 | 24,359 | $1,477 | — | — |
| Q1 2020 | 22,995 | $1,242 | — | — |
| Q4 2019 | 22,930 | $1,504 | — | — |
| Q3 2019 | 24,247 | $1,554 | — | — |
| Q2 2019 | 22,090 | $1,364 | — | — |
| Q1 2019 | 16,121 | $948 | — | — |
| Q4 2018 | 14,524 | $761 | — | — |