Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,963 | $365 | — | — |
| Q1 2021 | 60,357 | $4,176 | — | — |
| Q4 2020 | 58,547 | $3,974 | — | — |
| Q3 2020 | 43,612 | $2,779 | — | — |
| Q2 2020 | 30,431 | $1,845 | — | — |
| Q1 2020 | 63,250 | $3,416 | — | — |
| Q4 2019 | 82,428 | $5,407 | — | — |
| Q3 2019 | 80,220 | $5,142 | — | — |