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 | 32,682 | $2,334 | — | — |
| Q1 2025 | 13,987 | $1,045 | — | — |
| Q3 2024 | 29,729 | $2,132 | — | — |
| Q2 2023 | 27,802 | $1,746 | — | — |