Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,705 | $319 | — | — |
| Q3 2020 | 4,239 | $270 | — | — |
| Q2 2020 | 4,357 | $264 | — | — |
| Q1 2020 | 6,083 | $329 | — | — |
| Q4 2019 | 8,995 | $590 | — | — |
| Q3 2019 | 8,155 | $523 | — | — |
| Q2 2019 | 5,180 | $320 | — | — |
| Q1 2019 | 4,331 | $255 | — | — |