Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,242 | $1,305 | — | — |
| Q3 2025 | 18,374 | $1,208 | — | — |
| Q2 2025 | 3,454 | $206 | — | — |
| Q4 2022 | 6,406 | $316 | — | — |
| Q3 2022 | 7,566 | $344 | — | — |
| Q2 2022 | 82,288 | $3,805 | — | — |
| Q1 2022 | 113,855 | $6,161 | — | — |
| Q4 2021 | 22,082 | $1,139 | — | — |
| Q3 2021 | 19,070 | $917 | — | — |
| Q2 2021 | 18,677 | $910 | — | — |
| Q1 2021 | 15,804 | $734 | — | — |
| Q3 2018 | 76,727 | $2,990 | — | — |
| Q2 2018 | 82,639 | $3,117 | — | — |