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 2015 | 100,855 | $4,136 | — | — |
| Q3 2015 | 15,817 | $624 | — | — |
| Q2 2015 | 140,786 | $5,717 | — | — |
| Q1 2015 | 140,750 | $5,781 | — | — |