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 | 6,578 | $470 | — | — |
| Q2 2025 | 40,223 | $2,929 | — | — |
| Q3 2023 | 16,696 | $982 | — | — |
| Q2 2023 | 18,549 | $1,165 | — | — |
| Q1 2023 | 31,527 | $1,967 | — | — |
| Q4 2022 | 31,958 | $2,042 | — | — |
| Q3 2022 | 413,692 | $23,924 | — | — |
| Q2 2022 | 369,532 | $22,911 | — | — |
| Q1 2022 | 450,575 | $30,229 | — | — |
| Q4 2021 | 105,421 | $7,235 | — | — |
| Q2 2020 | 5,442 | $270 | — | — |
| Q1 2020 | 11,930 | $560 | — | — |
| Q4 2019 | 500,546 | $29,202 | — | — |
| Q3 2019 | 487,317 | $28,216 | — | — |
| Q2 2019 | 481,529 | $26,494 | — | — |
| Q1 2019 | 474,000 | $24,951 | — | — |
| Q4 2018 | 363,023 | $16,935 | — | — |