Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 41,000 | $2,129 | — | — |
| Q4 2017 | 62,000 | $3,275 | — | — |
| Q3 2017 | 62,000 | $3,116 | — | — |
| Q2 2017 | 62,000 | $3,030 | — | — |
| Q1 2017 | 76,000 | $3,630 | — | — |
| Q4 2016 | 193,100 | $8,725 | — | — |
| Q3 2016 | 255,100 | $11,560 | — | — |
| Q2 2016 | 213,600 | $9,839 | — | — |
| Q1 2016 | 228,300 | $10,029 | — | — |
| Q4 2015 | 180,800 | $7,571 | — | — |
| Q3 2015 | 182,000 | $7,205 | — | — |
| Q2 2015 | 424,500 | $17,116 | — | — |
| Q1 2015 | 313,100 | $12,919 | — | — |