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 2020 | 64,540 | $3,489 | — | — |
| Q4 2019 | 108,965 | $7,148 | — | — |
| Q3 2019 | 79,123 | $5,072 | — | — |
| Q2 2019 | 63,354 | $3,911 | — | — |
| Q1 2019 | 35,605 | $2,094 | — | — |
| Q3 2018 | 3,911 | $223 | — | — |
| Q2 2018 | 3,911 | $208 | — | — |
| Q1 2018 | 4,026 | $204 | — | — |
| Q4 2017 | 4,184 | $224 | — | — |
| Q3 2017 | 4,730 | $239 | — | — |
| Q2 2017 | 10,318 | $504 | — | — |
| Q1 2017 | 68,617 | $3,270 | — | — |
| Q4 2016 | 236,157 | $10,785 | — | — |