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 | 275 | $20 | — | — |
| Q2 2021 | 275 | $20 | — | — |
| Q1 2021 | 275 | $19 | — | — |
| Q4 2020 | 275 | $19 | — | — |
| Q3 2020 | 442 | $28 | — | — |
| Q2 2020 | 82 | $5 | — | — |