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 | 241,677 | $18,938 | — | — |
| Q3 2025 | 228,577 | $17,970 | — | — |
| Q2 2025 | 133,191 | $10,004 | — | — |
| Q1 2025 | 118,153 | $8,241 | — | — |
| Q4 2024 | 111,297 | $7,837 | — | — |