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 2020 | 146,661 | $9,347 | — | — |
| Q2 2020 | 142,972 | $8,668 | — | — |
| Q1 2020 | 142,532 | $7,698 | — | — |
| Q4 2019 | 141,049 | $9,253 | — | — |
| Q3 2019 | 147,540 | $9,457 | — | — |
| Q2 2019 | 144,707 | $8,933 | — | — |
| Q1 2019 | 142,948 | $8,405 | — | — |
| Q4 2018 | 137,072 | $7,183 | — | — |
| Q3 2018 | 13,628 | $777 | — | — |
| Q2 2018 | 12,889 | $685 | — | — |
| Q1 2018 | 12,029 | $614 | — | — |
| Q4 2017 | 165,618 | $8,851 | — | — |