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 2021 | 75,135 | $5,217 | — | — |
| Q4 2020 | 75,135 | $5,067 | — | — |
| Q3 2020 | 75,135 | $4,778 | — | — |
| Q2 2020 | 75,135 | $4,528 | — | — |
| Q1 2020 | 75,135 | $4,100 | — | — |
| Q4 2019 | 75,135 | $4,924 | — | — |