Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565 | $53 | — | — |
| Q3 2025 | 1,158 | $110 | — | — |
| Q2 2025 | 1,208 | $113 | — | — |
| Q1 2025 | 1,208 | $113 | — | — |
| Q4 2024 | 1,358 | $121 | — | — |