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 | 4,668 | $333 | — | — |
| Q3 2025 | 4,668 | $343 | — | — |
| Q2 2025 | 4,668 | $340 | — | — |
| Q1 2025 | 4,668 | $329 | — | — |
| Q4 2024 | 4,668 | $327 | — | — |
| Q3 2024 | 4,668 | $335 | — | — |
| Q2 2024 | 4,668 | $303 | — | — |
| Q1 2024 | 4,668 | $307 | — | — |
| Q4 2023 | 4,668 | $292 | — | — |
| Q3 2023 | 4,668 | $274 | — | — |
| Q2 2023 | 4,661 | $293 | — | — |