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 | 4,685 | $441 | — | — |
| Q3 2025 | 5,000 | $476 | — | — |
| Q2 2025 | 5,531 | $519 | — | — |
| Q1 2025 | 9,301 | $871 | — | — |
| Q4 2024 | 9,829 | $873 | — | — |
| Q3 2024 | 9,936 | $907 | — | — |