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 2019 | 189 | $12 | — | — |
| Q3 2019 | 189 | $12 | — | — |
| Q2 2019 | 203 | $13 | — | — |
| Q1 2019 | 203 | $12 | — | — |
| Q4 2018 | 203 | $11 | — | — |
| Q3 2018 | 203 | $12 | — | — |
| Q2 2018 | 203 | $11 | — | — |
| Q1 2018 | 7,658 | $398 | — | — |