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 | 8,171 | $554 | — | — |
| Q3 2025 | 9,613 | $632 | — | — |
| Q2 2025 | 47,500 | $2,840 | — | — |
| Q1 2025 | 47,960 | $2,751 | — | — |
| Q4 2024 | 49,427 | $2,843 | — | — |
| Q3 2024 | 53,151 | $3,105 | — | — |
| Q2 2024 | 53,820 | $2,916 | — | — |
| Q1 2024 | 56,023 | $3,159 | — | — |
| Q4 2023 | 72,505 | $3,678 | — | — |
| Q3 2023 | 69,529 | $3,299 | — | — |
| Q2 2023 | 72,924 | $3,505 | — | — |
| Q1 2023 | 53,146 | $2,522 | — | — |
| Q4 2022 | 45,234 | $2,232 | — | — |
| Q3 2022 | 31,114 | $1,377 | — | — |
| Q2 2022 | 25,021 | $1,157 | — | — |