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 | 748,955 | $54,539 | — | — |
| Q4 2022 | 619,610 | $39,593 | — | — |
| Q3 2022 | 634,625 | $36,700 | — | — |
| Q2 2022 | 1,346,793 | $83,501 | — | — |
| Q4 2019 | 231,899 | $13,529 | — | — |