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 | 4,488 | $272 | — | — |
| Q1 2020 | 5,288 | $286 | — | — |
| Q4 2019 | 5,288 | $347 | — | — |
| Q3 2019 | 5,288 | $339 | — | — |
| Q2 2019 | 4,488 | $277 | — | — |
| Q1 2019 | 4,488 | $264 | — | — |
| Q4 2018 | 4,488 | $235 | — | — |
| Q3 2018 | 4,488 | $256 | — | — |
| Q2 2018 | 4,488 | $239 | — | — |
| Q1 2018 | 4,488 | $233 | — | — |
| Q4 2017 | 4,988 | $263 | — | — |