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 | 2,222 | $209 | — | — |
| Q3 2025 | 2,221 | $211 | — | — |
| Q2 2025 | 2,267 | $213 | — | — |
| Q1 2025 | 2,468 | $231 | — | — |
| Q4 2024 | 2,534 | $235 | — | — |