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 | 5,393 | $423 | — | — |
| Q2 2024 | 5,924 | $394 | — | — |
| Q1 2024 | 3,725 | $239 | — | — |
| Q2 2023 | 4,887 | $270 | — | — |
| Q1 2023 | 9,055 | $463 | — | — |