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 2020 | 29,136 | $1,978 | — | — |
| Q3 2020 | 29,136 | $1,857 | — | — |
| Q2 2020 | 31,327 | $1,899 | — | — |
| Q1 2020 | 31,327 | $1,692 | — | — |
| Q4 2019 | 31,327 | $2,055 | — | — |