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 | 69 | $5 | — | — |
| Q1 2021 | 559 | $39 | — | — |
| Q4 2020 | 712 | $48 | — | — |
| Q3 2020 | 712 | $45 | — | — |
| Q2 2020 | 27,873 | $1,690 | — | — |
| Q1 2020 | 104,472 | $5,643 | — | — |
| Q4 2019 | 103,132 | $6,765 | — | — |