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 | 7,793 | $557 | — | — |
| Q3 2025 | 7,476 | $549 | — | — |
| Q2 2025 | 5,670 | $413 | — | — |
| Q1 2025 | 5,670 | $424 | — | — |
| Q4 2024 | 5,919 | $414 | — | — |
| Q3 2024 | 5,454 | $391 | — | — |
| Q2 2024 | 5,596 | $363 | — | — |
| Q1 2024 | 6,028 | $397 | — | — |
| Q4 2023 | 3,729 | $234 | — | — |
| Q3 2023 | 3,729 | $219 | — | — |
| Q2 2023 | 3,729 | $234 | — | — |