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 | 5,726 | $409 | — | — |
| Q3 2024 | 3,459 | $248 | — | — |
| Q2 2024 | 5,193 | $337 | — | — |
| Q1 2024 | 5,920 | $390 | — | — |
| Q4 2023 | 7,605 | $477 | — | — |
| Q3 2023 | 12,762 | $750 | — | — |
| Q1 2023 | 3,229 | $0 | — | — |