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 | 7,958 | $580 | — | — |
| Q1 2025 | 8,057 | $602 | — | — |
| Q4 2024 | 3,559 | $249 | — | — |
| Q3 2024 | 16,914 | $1,213 | — | — |
| Q2 2024 | 3,926 | $255 | — | — |
| Q4 2023 | 16,470 | $1,032 | — | — |
| Q3 2023 | 20,074 | $1,180 | — | — |
| Q2 2023 | 34,198 | $2,148 | — | — |
| Q1 2023 | 36,865 | $2,300 | — | — |
| Q4 2022 | 66,969 | $4,279 | — | — |
| Q3 2022 | 61,028 | $3,529 | — | — |
| Q2 2022 | 75,691 | $4,693 | — | — |
| Q1 2022 | 57,571 | $3,862 | — | — |
| Q4 2021 | 54,388 | $3,733 | — | — |
| Q3 2021 | 90,468 | $5,504 | — | — |
| Q2 2021 | 64,943 | $3,956 | — | — |
| Q1 2021 | 23,264 | $1,353 | — | — |
| Q4 2020 | 29,436 | $1,655 | — | — |
| Q3 2020 | 44,772 | $2,402 | — | — |
| Q2 2020 | 40,500 | $2,012 | — | — |
| Q1 2020 | 60,809 | $2,853 | — | — |
| Q4 2019 | 129,668 | $7,565 | — | — |
| Q3 2019 | 317,683 | $18,394 | — | — |
| Q2 2019 | 196,220 | $10,939 | — | — |
| Q1 2019 | 168,768 | $8,884 | — | — |
| Q4 2018 | 89,265 | $4,164 | — | — |
| Q3 2018 | 203,637 | $10,084 | — | — |
| Q2 2018 | 173,062 | $8,205 | — | — |