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 | 23,839 | $1,755 | — | — |
| Q1 2021 | 234,317 | $16,213 | — | — |
| Q4 2020 | 210,542 | $14,292 | — | — |
| Q3 2020 | 213,992 | $13,638 | — | — |
| Q2 2020 | 219,115 | $13,285 | — | — |
| Q1 2020 | 241,703 | $13,054 | — | — |
| Q4 2019 | 246,426 | $16,166 | — | — |