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 | 285 | $20 | — | — |
| Q3 2025 | 60 | $4 | — | — |
| Q2 2025 | 1,253 | $91 | — | — |
| Q1 2025 | 1,213 | $91 | — | — |
| Q4 2024 | 1,213 | $85 | — | — |
| Q3 2024 | 1,213 | $87 | — | — |
| Q2 2024 | 736 | $48 | — | — |