Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,645,200 | $104,849 | — | — |
| Q2 2020 | 2,411,000 | $133,015 | — | — |
| Q1 2020 | 2,411,000 | $130,218 | — | — |
| Q4 2019 | 2,745,000 | $180,072 | — | — |
| Q3 2019 | 2,570,000 | $164,737 | — | — |
| Q2 2019 | 2,570,000 | $158,646 | — | — |
| Q1 2019 | 2,700,000 | $158,760 | — | — |
| Q4 2018 | 3,660,000 | $191,784 | — | — |
| Q3 2018 | 3,925,000 | $223,882 | — | — |
| Q2 2018 | 4,000,000 | $212,640 | — | — |
| Q1 2018 | 4,380,000 | $227,453 | — | — |