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 | 2,729 | $221 | — | — |
| Q3 2021 | 109,659 | $8,060 | — | — |
| Q2 2021 | 116,252 | $8,557 | — | — |
| Q1 2021 | 120,325 | $8,325 | — | — |
| Q2 2020 | 173,502 | $10,519 | — | — |
| Q1 2020 | 153,990 | $8,317 | — | — |
| Q4 2019 | 139,562 | $9,155 | — | — |
| Q3 2019 | 124,921 | $8,007 | — | — |
| Q2 2019 | 111,493 | $6,882 | — | — |
| Q1 2019 | 96,287 | $5,662 | — | — |
| Q4 2018 | 94,408 | $4,947 | — | — |
| Q3 2018 | 93,313 | $5,323 | — | — |
| Q2 2018 | 72,699 | $3,865 | — | — |
| Q1 2018 | 62,610 | $3,251 | — | — |
| Q4 2017 | 59,844 | $3,158 | — | — |