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 2021 | 254 | $21 | — | — |
| Q3 2021 | 254 | $19 | — | — |
| Q2 2021 | 254 | $19 | — | — |
| Q1 2021 | 254 | $18 | — | — |
| Q4 2020 | 254 | $17 | — | — |
| Q3 2020 | 5,220 | $333 | — | — |
| Q2 2020 | 27,216 | $1,650 | — | — |
| Q1 2020 | 38,874 | $2,115 | — | — |
| Q4 2019 | 38,842 | $2,542 | — | — |
| Q3 2019 | 38,139 | $2,444 | — | — |
| Q2 2019 | 37,173 | $2,291 | — | — |
| Q1 2019 | 34,105 | $2,005 | — | — |
| Q4 2018 | 30,622 | $1,605 | — | — |
| Q3 2018 | 17,070 | $974 | — | — |
| Q2 2018 | 11,731 | $624 | — | — |
| Q1 2018 | 3,486 | $181 | — | — |
| Q4 2017 | 1,245 | $65 | — | — |
| Q3 2017 | 1,245 | $63 | — | — |
| Q2 2017 | 1,245 | $61 | — | — |