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 | 5,488 | $392 | — | — |
| Q3 2025 | 5,508 | $405 | — | — |
| Q2 2025 | 5,859 | $427 | — | — |
| Q1 2025 | 5,859 | $438 | — | — |
| Q4 2024 | 5,998 | $420 | — | — |
| Q3 2024 | 5,998 | $430 | — | — |
| Q2 2024 | 5,241 | $340 | — | — |
| Q1 2024 | 5,330 | $351 | — | — |
| Q4 2023 | 5,329 | $334 | — | — |
| Q3 2023 | 5,360 | $315 | — | — |
| Q2 2023 | 4,766 | $299 | — | — |
| Q1 2023 | 4,813 | $300 | — | — |
| Q3 2022 | 5,152 | $298 | — | — |
| Q2 2022 | 4,864 | $302 | — | — |
| Q1 2022 | 3,466 | $234 | — | — |
| Q4 2021 | 3,697 | $254 | — | — |
| Q3 2021 | 3,305 | $201 | — | — |
| Q2 2021 | 3,257 | $205 | — | — |