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 | 109,699 | $7,835 | — | — |
| Q3 2025 | 106,364 | $7,816 | — | — |
| Q2 2025 | 103,028 | $7,503 | — | — |
| Q2 2024 | 10,268 | $667 | — | — |
| Q1 2024 | 11,066 | $729 | — | — |
| Q4 2023 | 11,783 | $738 | — | — |
| Q3 2023 | 16,235 | $954 | — | — |
| Q2 2023 | 39,480 | $2,480 | — | — |
| Q1 2023 | 143,351 | $8,945 | — | — |
| Q4 2022 | 261,123 | $16,686 | — | — |
| Q3 2022 | 146,621 | $8,479 | — | — |
| Q2 2022 | 13,054 | $809 | — | — |
| Q2 2020 | 4,186 | $208 | — | — |
| Q1 2020 | 215,315 | $10,103 | — | — |
| Q4 2019 | 728,681 | $42,511 | — | — |
| Q3 2019 | 705,152 | $40,828 | — | — |