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 2019 | 258 | $17 | — | — |
| Q2 2019 | 257 | $16 | — | — |
| Q1 2019 | 256 | $15 | — | — |
| Q4 2018 | 255 | $13 | — | — |
| Q3 2018 | 659 | $37 | — | — |
| Q2 2018 | 656 | $34 | — | — |
| Q1 2018 | 656 | $34 | — | — |
| Q4 2017 | 482,578 | $25,470 | — | — |
| Q3 2017 | 480,312 | $24,178 | — | — |
| Q2 2017 | 473,844 | $23,185 | — | — |
| Q1 2017 | 469,047 | $22,397 | — | — |
| Q4 2016 | 463,381 | $20,954 | — | — |
| Q3 2016 | 451,770 | $20,523 | — | — |
| Q2 2016 | 431,134 | $19,922 | — | — |
| Q1 2016 | 404,640 | $17,775 | — | — |
| Q4 2015 | 346,836 | $14,504 | — | — |
| Q3 2015 | 345,168 | $13,665 | — | — |
| Q2 2015 | 345,499 | $13,930 | — | — |
| Q1 2015 | 333,210 | $13,748 | — | — |
| Q4 2014 | 334,830 | $13,553 | — | — |
| Q3 2014 | 337,133 | $12,703 | — | — |
| Q2 2014 | 335,970 | $12,504 | — | — |
| Q1 2014 | 339,082 | $12,223 | — | — |
| Q4 2013 | 339,659 | $12,057 | — | — |
| Q3 2013 | 332,900 | $11,062 | — | — |
| Q2 2013 | 319,809 | $10,416 | — | — |