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 | 44,100 | $4,152 | — | — |
| Q3 2025 | 45,159 | $4,296 | — | — |
| Q2 2025 | 45,636 | $4,284 | — | — |
| Q1 2025 | 45,773 | $4,287 | — | — |
| Q4 2024 | 45,222 | $4,015 | — | — |