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 | 5,001 | $368 | — | — |
| Q2 2021 | 5,001 | $372 | — | — |
| Q1 2021 | 7,134 | $497 | — | — |
| Q4 2020 | 65,527 | $4,448 | — | — |
| Q3 2020 | 76,867 | $4,899 | — | — |
| Q2 2020 | 79,083 | $4,795 | — | — |
| Q1 2020 | 277,387 | $14,982 | — | — |
| Q4 2019 | 311,560 | $20,438 | — | — |
| Q3 2019 | 59,551 | $3,817 | — | — |