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 | 20,361 | $1,647 | — | — |
| Q3 2021 | 20,465 | $1,504 | — | — |
| Q3 2015 | 125,057 | $4,951 | — | — |
| Q2 2015 | 125,057 | $5,042 | — | — |
| Q1 2015 | 125,057 | $5,159 | — | — |
| Q4 2014 | 125,057 | $5,062 | — | — |
| Q3 2014 | 125,057 | $4,712 | — | — |
| Q2 2014 | 125,057 | $4,654 | — | — |