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 2020 | 3,909 | $249 | — | — |
| Q2 2020 | 3,909 | $237 | — | — |
| Q1 2020 | 3,770 | $204 | — | — |
| Q4 2019 | 3,770 | $247 | — | — |
| Q3 2019 | 3,770 | $242 | — | — |
| Q2 2019 | 3,770 | $233 | — | — |
| Q1 2019 | 3,770 | $222 | — | — |
| Q3 2018 | 3,770 | $215 | — | — |
| Q2 2018 | 3,770 | $200 | — | — |