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 | 5,427 | $368 | — | — |
| Q3 2020 | 112,271 | $7,155 | — | — |
| Q2 2020 | 143,685 | $8,712 | — | — |
| Q1 2020 | 102,999 | $5,563 | — | — |
| Q4 2019 | 109,962 | $7,214 | — | — |
| Q3 2019 | 111,812 | $7,167 | — | — |
| Q2 2019 | 111,060 | $6,856 | — | — |
| Q1 2019 | 115,344 | $6,782 | — | — |