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 | 3,389 | $242 | — | — |
| Q3 2025 | 3,085 | $227 | — | — |
| Q2 2023 | 3,208 | $201 | — | — |
| Q1 2023 | 3,446 | $215 | — | — |
| Q4 2022 | 3,431 | $219 | — | — |
| Q3 2022 | 4,731 | $273 | — | — |
| Q2 2022 | 4,854 | $300 | — | — |
| Q1 2022 | 4,534 | $304 | — | — |
| Q4 2021 | 4,513 | $309 | — | — |
| Q3 2021 | 4,513 | $275 | — | — |
| Q2 2021 | 4,694 | $286 | — | — |
| Q1 2021 | 5,414 | $315 | — | — |
| Q4 2020 | 5,420 | $305 | — | — |
| Q3 2020 | 6,105 | $327 | — | — |
| Q2 2020 | 16,686 | $829 | — | — |
| Q1 2020 | 147,236 | $6,908 | — | — |
| Q4 2019 | 118,422 | $6,909 | — | — |
| Q3 2019 | 183,384 | $10,618 | — | — |
| Q2 2019 | 166,085 | $9,138 | — | — |
| Q1 2019 | 113,599 | $5,980 | — | — |
| Q4 2018 | 4,827 | $225 | — | — |