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 | 20,388 | $1,920 | — | — |
| Q3 2025 | 79,645 | $7,577 | — | — |
| Q1 2025 | 37,628 | $3,524 | — | — |
| Q3 2024 | 40,304 | $3,680 | — | — |
| Q2 2021 | 140,779 | $10,371 | — | — |