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 2020 | 39,326 | $2,506 | — | — |
| Q2 2020 | 79,694 | $4,304 | — | — |
| Q1 2020 | 79,959 | $4,319 | — | — |
| Q4 2019 | 889,722 | $58,366 | — | — |
| Q3 2019 | 660,169 | $40,752 | — | — |
| Q2 2019 | 648,720 | $38,145 | — | — |
| Q1 2019 | 648,720 | $38,145 | — | — |
| Q4 2018 | 617,565 | $32,360 | — | — |
| Q2 2016 | 40,398 | $1,867 | — | — |
| Q1 2015 | 32,636 | $1,347 | — | — |
| Q2 2013 | 574 | $18 | — | — |