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 | 4,477 | $323 | — | — |
| Q1 2025 | 4,277 | $317 | — | — |
| Q2 2023 | 690 | $43 | — | — |
| Q4 2022 | 5,440 | $348 | — | — |
| Q3 2022 | 5,930 | $345 | — | — |
| Q2 2022 | 4,990 | $309 | — | — |
| Q1 2022 | 5,130 | $344 | — | — |
| Q4 2021 | 4,003 | $274 | — | — |
| Q3 2021 | 4,623 | $281 | — | — |
| Q2 2021 | 4,217 | $257 | — | — |
| Q4 2020 | 26,907 | $1,508 | — | — |
| Q3 2018 | 21,500 | $1,058 | — | — |
| Q2 2018 | 21,500 | $1,018 | — | — |