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 | 352,513 | $25,176 | — | — |
| Q3 2025 | 367,188 | $26,981 | — | — |
| Q2 2025 | 374,000 | $27,235 | — | — |
| Q1 2025 | 372,669 | $27,846 | — | — |
| Q4 2024 | 361,193 | $25,283 | — | — |
| Q3 2024 | 367,143 | $26,335 | — | — |
| Q2 2024 | 380,867 | $24,737 | — | — |
| Q1 2024 | 378,212 | $24,913 | — | — |
| Q4 2023 | 386,108 | $24,194 | — | — |
| Q3 2023 | 410,651 | $24,142 | — | — |
| Q2 2023 | 417,702 | $26,236 | — | — |
| Q1 2023 | 434,107 | $27,088 | — | — |
| Q4 2022 | 425,819 | $27,210 | — | — |
| Q2 2022 | 378,235 | $23,451 | — | — |
| Q1 2022 | 365,087 | $24,494 | — | — |
| Q4 2021 | 363,126 | $24,921 | — | — |
| Q3 2021 | 364,493 | $22,176 | — | — |
| Q2 2021 | 353,554 | $21,535 | — | — |
| Q1 2021 | 345,168 | $20,072 | — | — |
| Q4 2020 | 321,063 | $18,053 | — | — |
| Q3 2020 | 319,398 | $17,133 | — | — |
| Q2 2020 | 310,430 | $15,422 | — | — |
| Q4 2019 | 38,923 | $2,271 | — | — |