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 | 473,856 | $33,843 | — | — |
| Q3 2025 | 471,340 | $34,634 | — | — |
| Q2 2025 | 469,772 | $34,209 | — | — |
| Q1 2025 | 467,072 | $34,900 | — | — |
| Q4 2024 | 465,042 | $32,553 | — | — |
| Q3 2024 | 463,712 | $33,262 | — | — |
| Q2 2024 | 460,837 | $29,931 | — | — |
| Q1 2024 | 458,287 | $30,187 | — | — |
| Q4 2023 | 455,287 | $28,528 | — | — |
| Q3 2023 | 446,687 | $26,261 | — | — |
| Q2 2023 | 446,687 | $28,056 | — | — |
| Q1 2023 | 446,687 | $27,873 | — | — |
| Q4 2022 | 444,317 | $28,392 | — | — |
| Q3 2022 | 441,817 | $25,550 | — | — |
| Q2 2022 | 439,437 | $27,245 | — | — |
| Q1 2022 | 439,437 | $29,482 | — | — |
| Q4 2021 | 434,837 | $29,843 | — | — |
| Q3 2021 | 434,837 | $26,455 | — | — |
| Q2 2021 | 434,837 | $26,486 | — | — |
| Q1 2021 | 272,037 | $15,819 | — | — |
| Q4 2020 | 100,000 | $5,623 | — | — |