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 | 60,232 | $4,386 | — | — |
| Q3 2022 | 165,020 | $9,543 | — | — |
| Q2 2022 | 155,670 | $9,652 | — | — |
| Q1 2022 | 149,066 | $10,001 | — | — |
| Q4 2021 | 136,091 | $9,340 | — | — |
| Q4 2020 | 6,502 | $366 | — | — |
| Q3 2020 | 8,103 | $435 | — | — |
| Q2 2020 | 8,228 | $409 | — | — |
| Q1 2020 | 15,440 | $724 | — | — |
| Q4 2019 | 3,953 | $231 | — | — |