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 | 2,071 | $162 | — | — |
| Q3 2025 | 2,169 | $166 | — | — |
| Q2 2025 | 1,153 | $87 | — | — |
| Q1 2025 | 648 | $45 | — | — |
| Q4 2024 | 258 | $18 | — | — |
| Q3 2024 | 80 | $6 | — | — |
| Q2 2024 | 80 | $5 | — | — |