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 | 153,730 | $12,046 | — | — |
| Q3 2025 | 148,491 | $11,674 | — | — |
| Q2 2025 | 141,695 | $10,643 | — | — |
| Q1 2025 | 131,844 | $9,196 | — | — |
| Q4 2024 | 123,369 | $8,687 | — | — |
| Q3 2024 | 113,665 | $7,974 | — | — |
| Q2 2024 | 104,198 | $6,939 | — | — |
| Q1 2024 | 99,099 | $6,361 | — | — |