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 | 21,271 | $1,667 | — | — |
| Q3 2025 | 18,965 | $1,491 | — | — |
| Q2 2025 | 13,995 | $1,051 | — | — |
| Q1 2025 | 8,481 | $592 | — | — |
| Q4 2024 | 5,509 | $388 | — | — |