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 2016 | 15,449 | $699 | — | — |
| Q3 2016 | 16,249 | $738 | — | — |
| Q2 2016 | 25,055 | $1,158 | — | — |
| Q1 2016 | 25,055 | $1,101 | — | — |
| Q4 2015 | 25,055 | $1,048 | — | — |
| Q3 2015 | 25,055 | $992 | — | — |
| Q2 2015 | 27,838 | $1,122 | — | — |