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 | 18,189 | $1,235 | — | — |
| Q3 2020 | 18,420 | $1,174 | — | — |
| Q2 2020 | 17,614 | $1,068 | — | — |
| Q1 2020 | 18,631 | $1,006 | — | — |
| Q4 2019 | 17,468 | $1,146 | — | — |
| Q3 2019 | 16,252 | $1,032 | — | — |
| Q2 2019 | 15,926 | $983 | — | — |
| Q1 2019 | 15,897 | $941 | — | — |
| Q4 2018 | 16,444 | $862 | — | — |
| Q3 2018 | 16,652 | $950 | — | — |
| Q2 2018 | 16,963 | $902 | — | — |
| Q1 2018 | 16,717 | $868 | — | — |
| Q4 2017 | 10,172 | $537 | — | — |
| Q2 2017 | 9,277 | $454 | — | — |