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 | 8,587 | $613 | — | — |
| Q3 2025 | 8,105 | $596 | — | — |
| Q2 2025 | 10,151 | $739 | — | — |
| Q1 2025 | 34,372 | $2,568 | — | — |
| Q4 2024 | 9,744 | $682 | — | — |
| Q3 2024 | 10,450 | $750 | — | — |
| Q2 2024 | 6,780 | $440 | — | — |
| Q1 2024 | 3,860 | $254 | — | — |
| Q4 2023 | 4,966 | $311 | — | — |
| Q4 2019 | 3,847 | $224 | — | — |
| Q3 2019 | 3,512 | $203 | — | — |
| Q4 2018 | 4,581 | $232 | — | — |