Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,863 | $3,777 | — | — |
| Q4 2019 | 203,626 | $11,880 | — | — |
| Q3 2019 | 213,525 | $12,363 | — | — |
| Q2 2019 | 225,893 | $12,429 | — | — |
| Q1 2019 | 245,350 | $12,915 | — | — |
| Q4 2018 | 282,918 | $13,198 | — | — |