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 | 27,023 | $1,930 | — | — |
| Q3 2025 | 27,504 | $2,021 | — | — |
| Q2 2025 | 27,252 | $1,985 | — | — |
| Q1 2025 | 27,146 | $2,028 | — | — |
| Q4 2024 | 27,388 | $1,917 | — | — |
| Q3 2024 | 27,296 | $1,958 | — | — |
| Q2 2024 | 32,143 | $2,088 | — | — |
| Q1 2024 | 32,009 | $2,108 | — | — |
| Q4 2023 | 34,509 | $2,162 | — | — |
| Q3 2023 | 33,536 | $1,972 | — | — |
| Q2 2023 | 34,281 | $2,153 | — | — |
| Q1 2023 | 34,025 | $2,123 | — | — |
| Q4 2022 | 33,295 | $2,128 | — | — |
| Q3 2022 | 29,927 | $1,731 | — | — |
| Q2 2022 | 33,853 | $2,099 | — | — |
| Q1 2022 | 25,735 | $1,647 | — | — |
| Q4 2021 | 21,074 | $1,446 | — | — |
| Q3 2021 | 19,842 | $1,207 | — | — |
| Q2 2021 | 58,087 | $3,359 | — | — |
| Q1 2021 | 34,796 | $2,023 | — | — |
| Q4 2020 | 38,317 | $2,155 | — | — |
| Q3 2020 | 39,432 | $2,115 | — | — |
| Q2 2020 | 42,278 | $2,100 | — | — |