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 | 8,168 | $769 | — | — |
| Q3 2025 | 8,272 | $787 | — | — |
| Q2 2025 | 8,344 | $783 | — | — |
| Q1 2025 | 9,123 | $854 | — | — |
| Q4 2024 | 8,823 | $783 | — | — |