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 | 33,485 | $3,153 | — | — |
| Q3 2025 | 36,344 | $3,458 | — | — |
| Q2 2025 | 34,709 | $3,258 | — | — |
| Q1 2025 | 33,351 | $3,124 | — | — |
| Q4 2024 | 34,591 | $3,071 | — | — |