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 | 2,982 | $213 | — | — |
| Q3 2025 | 2,982 | $219 | — | — |
| Q2 2025 | 2,982 | $217 | — | — |
| Q1 2025 | 2,982 | $223 | — | — |
| Q4 2024 | 2,982 | $209 | — | — |
| Q3 2024 | 2,982 | $214 | — | — |
| Q1 2024 | 3,667 | $242 | — | — |
| Q4 2023 | 3,667 | $230 | — | — |