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 | 58 | $4 | — | — |
| Q1 2025 | 18,955 | $1,416 | — | — |
| Q1 2023 | 7 | $0 | — | — |
| Q4 2022 | 36,227 | $2,315 | — | — |
| Q3 2022 | 36,296 | $2,099 | — | — |
| Q2 2022 | 28,659 | $1,777 | — | — |
| Q1 2022 | 148 | $10 | — | — |
| Q4 2021 | 148 | $10 | — | — |
| Q3 2021 | 148 | $9 | — | — |
| Q2 2021 | 148 | $9 | — | — |
| Q1 2021 | 148 | $9 | — | — |
| Q4 2020 | 148 | $8 | — | — |