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 | 119,066 | $9,330 | — | — |
| Q3 2025 | 108,434 | $8,525 | — | — |
| Q2 2025 | 105,317 | $7,911 | — | — |
| Q1 2025 | 102,075 | $7,120 | — | — |