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 | 12,536 | $850 | — | — |
| Q3 2025 | 12,536 | $824 | — | — |
| Q2 2025 | 13,186 | $788 | — | — |
| Q1 2025 | 12,998 | $746 | — | — |
| Q4 2024 | 12,998 | $748 | — | — |
| Q3 2024 | 13,306 | $777 | — | — |
| Q2 2024 | 13,306 | $721 | — | — |
| Q1 2024 | 13,306 | $750 | — | — |
| Q4 2023 | 13,356 | $677 | — | — |
| Q3 2023 | 13,343 | $633 | — | — |
| Q2 2023 | 13,343 | $641 | — | — |
| Q1 2023 | 13,343 | $633 | — | — |
| Q4 2022 | 13,343 | $1 | — | — |
| Q3 2022 | 13,343 | $590 | — | — |
| Q2 2022 | 11,485 | $531 | — | — |