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 | 725 | $52 | — | — |
| Q3 2025 | 955 | $70 | — | — |
| Q2 2025 | 53 | $4 | — | — |
| Q4 2024 | 53 | $4 | — | — |
| Q3 2024 | 53 | $4 | — | — |
| Q2 2024 | 53 | $3 | — | — |
| Q1 2024 | 53 | $3 | — | — |
| Q4 2023 | 53 | $3 | — | — |
| Q3 2023 | 53 | $3 | — | — |
| Q2 2023 | 53 | $3 | — | — |
| Q1 2023 | 53 | $3 | — | — |
| Q4 2019 | 3,994 | $233 | — | — |