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 | 18,021 | $1,697 | — | — |
| Q3 2025 | 18,160 | $1,728 | — | — |
| Q2 2025 | 19,364 | $1,818 | — | — |
| Q1 2025 | 20,515 | $1,921 | — | — |
| Q4 2024 | 22,561 | $2,003 | — | — |