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 | 264 | $19 | — | — |
| Q2 2021 | 264 | $19 | — | — |
| Q1 2021 | 264 | $18 | — | — |
| Q4 2020 | 264 | $17 | — | — |
| Q3 2020 | 264 | $16 | — | — |
| Q2 2020 | 264 | $16 | — | — |
| Q1 2020 | 7,042 | $380 | — | — |
| Q4 2019 | 5,530 | $363 | — | — |
| Q3 2019 | 5,529 | $354 | — | — |