Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,992 | $22,354 | — | — |
| Q3 2025 | 325,587 | $23,924 | — | — |
| Q2 2025 | 334,539 | $24,361 | — | — |
| Q1 2025 | 413,762 | $30,916 | — | — |
| Q4 2024 | 325,178 | $22,762 | — | — |
| Q3 2024 | 212,130 | $15,216 | — | — |
| Q2 2024 | 323,872 | $21,036 | — | — |
| Q1 2024 | 377,467 | $24,864 | — | — |
| Q4 2023 | 406,507 | $25,472 | — | — |
| Q3 2023 | 89,271 | $5,248 | — | — |
| Q2 2023 | 29,280 | $1,839 | — | — |
| Q1 2023 | 22,768 | $1,421 | — | — |
| Q4 2022 | 44,610 | $3 | — | — |
| Q3 2022 | 25,890 | $1,497 | — | — |
| Q2 2022 | 255,910 | $15,866 | — | — |
| Q1 2022 | 79,254 | $5,317 | — | — |
| Q4 2021 | 46,082 | $3,162 | — | — |
| Q3 2021 | 10,321 | $628 | — | — |
| Q2 2021 | 23,130 | $1,409 | — | — |
| Q1 2021 | 380,818 | $22,144 | — | — |
| Q4 2020 | 39,514 | $2,222 | — | — |
| Q3 2020 | 107,976 | $5,754 | — | — |
| Q2 2020 | 159,605 | $7,929 | — | — |
| Q1 2020 | 116,447 | $5,464 | — | — |
| Q4 2019 | 508,301 | $29,654 | — | — |
| Q3 2019 | 256,188 | $14,833 | — | — |
| Q2 2019 | 178,784 | $9,790 | — | — |
| Q1 2019 | 222,953 | $11,737 | — | — |
| Q4 2018 | 133,286 | $6,218 | — | — |
| Q3 2018 | 285,746 | $14,150 | — | — |
| Q2 2018 | 84,304 | $3,997 | — | — |