Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 27,736 | $1,032 | — | — |
| Q1 2014 | 27,736 | $1,000 | — | — |
| Q4 2013 | 31,094 | $1,104 | — | — |
| Q3 2013 | 31,368 | $1,042 | — | — |
| Q2 2013 | 2,642,332 | $86,061 | — | — |