Ticker: LOWV CUSIP: 00039J301 Class: US LOW VOLATIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520,692 | $119,161 | — | — |
| Q3 2025 | 1,338,681 | $105,240 | — | — |
| Q2 2025 | 1,173,915 | $88,175 | — | — |
| Q1 2025 | 922,285 | $64,329 | — | — |
| Q4 2024 | 771,575 | $54,333 | — | — |
| Q3 2024 | 599,946 | $42,088 | — | — |
| Q2 2024 | 564,494 | $37,589 | — | — |
| Q1 2024 | 388,894 | $24,963 | — | — |
| Q4 2023 | 284,697 | $16,805 | — | — |
| Q3 2023 | 189,841 | $10,195 | — | — |
| Q2 2023 | 152,764 | $8,429 | — | — |
| Q1 2023 | 100,000 | $5,110 | — | — |