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 | 47,783 | $3,413 | — | — |
| Q3 2025 | 52,327 | $3,845 | — | — |
| Q2 2025 | 55,724 | $4,058 | — | — |
| Q1 2025 | 62,697 | $4,685 | — | — |
| Q4 2024 | 67,318 | $4,712 | — | — |
| Q3 2024 | 73,156 | $5,248 | — | — |
| Q2 2024 | 80,745 | $5,244 | — | — |
| Q1 2024 | 81,492 | $5,368 | — | — |
| Q4 2023 | 77,956 | $4,885 | — | — |
| Q3 2023 | 84,228 | $4,952 | — | — |
| Q2 2023 | 102,020 | $6,408 | — | — |
| Q1 2023 | 100,702 | $6,284 | — | — |
| Q4 2022 | 98,739 | $6,309 | — | — |
| Q3 2022 | 103,280 | $5,973 | — | — |
| Q2 2022 | 102,634 | $6,363 | — | — |
| Q1 2022 | 103,188 | $6,923 | — | — |
| Q4 2021 | 98,118 | $6,734 | — | — |
| Q3 2021 | 91,271 | $5,553 | — | — |
| Q2 2021 | 81,012 | $4,934 | — | — |
| Q1 2021 | 53,843 | $3,131 | — | — |
| Q4 2020 | 17,701 | $995 | — | — |
| Q3 2020 | 32,752 | $1,757 | — | — |
| Q2 2020 | 33,148 | $1,647 | — | — |
| Q1 2020 | 32,961 | $1,547 | — | — |
| Q4 2019 | 30,835 | $1,799 | — | — |