Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,517 | $213 | — | — |
| Q4 2019 | 4,217 | $277 | — | — |
| Q3 2019 | 4,517 | $290 | — | — |
| Q2 2019 | 4,239 | $262 | — | — |
| Q1 2019 | 4,239 | $249 | — | — |
| Q4 2018 | 4,239 | $226 | — | — |
| Q3 2018 | 3,955 | $226 | — | — |
| Q2 2018 | 4,205 | $224 | — | — |
| Q1 2018 | 4,205 | $218 | — | — |
| Q4 2017 | 4,305 | $227 | — | — |
| Q3 2017 | 4,230 | $213 | — | — |
| Q2 2017 | 4,230 | $207 | — | — |
| Q1 2017 | 4,330 | $207 | — | — |