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 2019 | 366 | $24 | — | — |
| Q2 2019 | 490 | $30 | — | — |
| Q1 2019 | 1,613 | $95 | — | — |
| Q4 2018 | 14,380 | $754 | — | — |
| Q3 2018 | 14,380 | $820 | — | — |
| Q2 2018 | 16,506 | $877 | — | — |
| Q1 2018 | 14,922 | $775 | — | — |
| Q4 2017 | 14,264 | $753 | — | — |