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 | 42,648 | $3,037 | — | — |
| Q3 2025 | 49,529 | $3,616 | — | — |
| Q2 2025 | 58,753 | $4,309 | — | — |
| Q1 2025 | 67,462 | $5,040 | — | — |
| Q4 2024 | 78,009 | $5,438 | — | — |
| Q3 2024 | 110,831 | $7,955 | — | — |
| Q2 2024 | 123,514 | $7,975 | — | — |
| Q1 2024 | 104,801 | $6,862 | — | — |
| Q4 2023 | 100,212 | $6,334 | — | — |
| Q3 2023 | 22,289 | $1,294 | — | — |
| Q2 2023 | 87,385 | $5,498 | — | — |
| Q1 2023 | 29,592 | $1,854 | — | — |
| Q4 2022 | 75,567 | $4,826 | — | — |
| Q3 2022 | 23,434 | $1,387 | — | — |
| Q2 2022 | 86,113 | $5,339 | — | — |
| Q1 2022 | 127,015 | $8,614 | — | — |
| Q4 2021 | 133,680 | $9,085 | — | — |
| Q3 2021 | 77,152 | $4,715 | — | — |
| Q2 2021 | 65,157 | $3,992 | — | — |