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 | 52,904 | $3,778 | — | — |
| Q3 2025 | 18,091 | $1,329 | — | — |
| Q2 2025 | 49,599 | $3,612 | — | — |
| Q1 2025 | 7,903 | $591 | — | — |
| Q4 2024 | 39,038 | $2,733 | — | — |