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 2020 | 11,191 | $760 | — | — |
| Q3 2020 | 11,080 | $706 | — | — |
| Q2 2020 | 11,259 | $683 | — | — |
| Q1 2020 | 16,282 | $879 | — | — |
| Q4 2019 | 8,876 | $582 | — | — |
| Q3 2019 | 11,861 | $760 | — | — |
| Q2 2019 | 8,912 | $550 | — | — |
| Q1 2019 | 9,781 | $575 | — | — |
| Q4 2018 | 11,361 | $595 | — | — |