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 | 4,142 | $296 | — | — |
| Q3 2025 | 5,816 | $427 | — | — |
| Q2 2025 | 5,017 | $365 | — | — |
| Q4 2024 | 4,385 | $307 | — | — |
| Q1 2023 | 3,625 | $226 | — | — |
| Q4 2022 | 3,709 | $237 | — | — |
| Q3 2022 | 3,637 | $210 | — | — |
| Q2 2022 | 3,732 | $231 | — | — |