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 | 2,050 | $150 | — | — |
| Q2 2021 | 23,995 | $1,766 | — | — |
| Q1 2021 | 24,095 | $1,667 | — | — |
| Q4 2020 | 25,595 | $1,737 | — | — |
| Q3 2020 | 52,145 | $3,582 | — | — |
| Q2 2020 | 51,415 | $3,335 | — | — |
| Q1 2020 | 64,715 | $3,495 | — | — |
| Q4 2019 | 64,565 | $4,235 | — | — |
| Q3 2019 | 64,115 | $4,110 | — | — |
| Q2 2019 | 64,140 | $3,959 | — | — |
| Q1 2019 | 62,750 | $3,690 | — | — |
| Q4 2018 | 118,000 | $6,183 | — | — |
| Q3 2018 | 118,000 | $6,731 | — | — |
| Q2 2018 | 118,000 | $6,273 | — | — |
| Q1 2018 | 343,500 | $17,838 | — | — |
| Q4 2017 | 245,250 | $12,944 | — | — |
| Q3 2017 | 251,050 | $12,638 | — | — |
| Q2 2017 | 295,450 | $14,456 | — | — |
| Q1 2017 | 250,300 | $11,944 | — | — |
| Q4 2016 | 447,370 | $20,230 | — | — |
| Q3 2016 | 409,750 | $18,615 | — | — |
| Q2 2016 | 422,380 | $19,518 | — | — |
| Q1 2016 | 331,450 | $14,561 | — | — |
| Q4 2015 | 325,650 | $13,619 | — | — |
| Q3 2015 | 330,350 | $13,062 | — | — |
| Q2 2015 | 26,420 | $1,065 | — | — |
| Q1 2015 | 26,420 | $1,090 | — | — |