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 | 5,899 | $421 | — | — |
| Q3 2025 | 5,375 | $395 | — | — |
| Q2 2025 | 6,215 | $453 | — | — |
| Q1 2025 | 6,215 | $464 | — | — |
| Q4 2024 | 6,215 | $435 | — | — |
| Q3 2024 | 6,390 | $458 | — | — |
| Q2 2024 | 6,390 | $415 | — | — |
| Q1 2024 | 6,390 | $421 | — | — |
| Q4 2023 | 6,390 | $400 | — | — |
| Q3 2023 | 6,390 | $376 | — | — |
| Q2 2023 | 6,390 | $0 | — | — |
| Q1 2023 | 7,101 | $0 | — | — |
| Q4 2022 | 3,171 | $0 | — | — |
| Q1 2022 | 3,171 | $213 | — | — |
| Q4 2021 | 3,171 | $218 | — | — |
| Q4 2019 | 3,694 | $216 | — | — |
| Q3 2019 | 5,419 | $314 | — | — |