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 | 64 | $4 | — | — |
| Q2 2021 | 64 | $4 | — | — |
| Q1 2021 | 64 | $4 | — | — |
| Q4 2020 | 359 | $24 | — | — |
| Q2 2020 | 4,122 | $249 | — | — |
| Q1 2020 | 4,294 | $231 | — | — |
| Q4 2019 | 1,184 | $77 | — | — |
| Q3 2019 | 952 | $61 | — | — |