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 | 4,948 | $353 | — | — |
| Q3 2025 | 4,948 | $364 | — | — |
| Q2 2025 | 4,948 | $360 | — | — |
| Q1 2025 | 4,948 | $370 | — | — |
| Q4 2024 | 4,948 | $346 | — | — |
| Q3 2024 | 4,948 | $355 | — | — |
| Q2 2024 | 4,948 | $321 | — | — |