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 2020 | 6,196 | $421 | — | — |
| Q3 2020 | 11,044 | $704 | — | — |
| Q2 2020 | 11,092 | $673 | — | — |
| Q1 2020 | 7,426 | $401 | — | — |
| Q4 2019 | 11,245 | $738 | — | — |
| Q3 2019 | 12,552 | $805 | — | — |
| Q2 2019 | 12,588 | $777 | — | — |
| Q1 2019 | 15,710 | $924 | — | — |
| Q4 2018 | 60,640 | $3,178 | — | — |