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 | 10,423 | $744 | — | — |
| Q3 2025 | 10,961 | $805 | — | — |
| Q2 2025 | 10,257 | $747 | — | — |
| Q1 2025 | 12,012 | $898 | — | — |
| Q4 2024 | 12,695 | $889 | — | — |
| Q3 2024 | 14,979 | $1,074 | — | — |
| Q2 2024 | 18,481 | $1,200 | — | — |
| Q1 2024 | 27,041 | $1,781 | — | — |
| Q4 2023 | 33,354 | $2,090 | — | — |
| Q3 2023 | 3,897 | $229 | — | — |