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 | 2,443 | $230 | — | — |
| Q3 2025 | 2,439 | $232 | — | — |
| Q2 2025 | 2,436 | $229 | — | — |
| Q1 2025 | 2,432 | $228 | — | — |
| Q4 2024 | 2,429 | $216 | — | — |
| Q3 2024 | 2,424 | $221 | — | — |