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 2021 | 680 | $55 | — | — |
| Q4 2020 | 1,424 | $97 | — | — |
| Q3 2020 | 8,320 | $530 | — | — |
| Q2 2020 | 60,181 | $3,649 | — | — |
| Q1 2020 | 39,515 | $2,134 | — | — |
| Q4 2019 | 110,479 | $7,247 | — | — |
| Q3 2019 | 127,911 | $8,199 | — | — |
| Q2 2019 | 29,027 | $1,792 | — | — |
| Q1 2019 | 25,781 | $1,516 | — | — |
| Q4 2018 | 24,107 | $1,263 | — | — |
| Q1 2018 | 49 | $3 | — | — |