Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 31,970 | $2,461 | — | — |
| Q2 2021 | 31,999 | $2,355 | — | — |
| Q1 2021 | 31,358 | $2,170 | — | — |
| Q4 2020 | 30,061 | $2,032 | — | — |
| Q3 2020 | 28,930 | $1,844 | — | — |
| Q2 2020 | 28,713 | $1,741 | — | — |
| Q1 2020 | 29,193 | $1,577 | — | — |
| Q4 2019 | 27,804 | $1,824 | — | — |
| Q3 2019 | 23,828 | $1,527 | — | — |
| Q2 2019 | 15,157 | $891 | — | — |
| Q1 2019 | 15,157 | $891 | — | — |