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 2021 | 2,755 | $203 | — | — |
| Q2 2021 | 4,172 | $307 | — | — |
| Q1 2021 | 6,977 | $483 | — | — |
| Q4 2020 | 19,149 | $1,300 | — | — |
| Q3 2020 | 20,073 | $1,279 | — | — |
| Q2 2020 | 23,694 | $1,437 | — | — |
| Q1 2020 | 25,926 | $1,400 | — | — |
| Q4 2019 | 21,191 | $1,390 | — | — |
| Q3 2019 | 14,944 | $958 | — | — |
| Q2 2019 | 12,678 | $783 | — | — |
| Q1 2019 | 8,630 | $507 | — | — |
| Q4 2018 | 3,998 | $209 | — | — |