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 | 50,158 | $4,723 | — | — |
| Q3 2025 | 33,209 | $3,160 | — | — |
| Q2 2025 | 48,449 | $4,548 | — | — |
| Q4 2024 | 4,014 | $356 | — | — |