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 2021 | 176,696 | $13,440 | — | — |
| Q3 2021 | 177,713 | $13,062 | — | — |
| Q2 2021 | 178,393 | $13,132 | — | — |
| Q1 2021 | 178,477 | $12,349 | — | — |
| Q4 2020 | 195,246 | $13,259 | — | — |
| Q3 2020 | 203,857 | $12,992 | — | — |
| Q2 2020 | 199,701 | $12,108 | — | — |
| Q1 2020 | 187,868 | $9,758 | — | — |
| Q4 2019 | 177,980 | $12,044 | — | — |
| Q3 2019 | 164,668 | $10,555 | — | — |
| Q2 2019 | 125,419 | $7,742 | — | — |
| Q1 2019 | 132,284 | $7,778 | — | — |
| Q4 2018 | 125,974 | $6,601 | — | — |
| Q3 2018 | 117,489 | $6,702 | — | — |
| Q2 2018 | 112,859 | $6,000 | — | — |
| Q1 2018 | 113,637 | $5,901 | — | — |
| Q4 2017 | 109,300 | $5,769 | — | — |