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 | 7,963 | $586 | — | — |
| Q1 2021 | 23,911 | $1,654 | — | — |
| Q4 2020 | 147,448 | $10,009 | — | — |
| Q3 2020 | 145,143 | $9,250 | — | — |
| Q2 2020 | 139,498 | $8,458 | — | — |
| Q1 2020 | 124,179 | $6,707 | — | — |
| Q4 2019 | 115,152 | $7,554 | — | — |