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 | 504,129 | $36,005 | — | — |
| Q3 2025 | 482,394 | $35,446 | — | — |
| Q2 2025 | 458,863 | $33,414 | — | — |
| Q1 2025 | 435,088 | $32,510 | — | — |
| Q4 2024 | 415,589 | $29,091 | — | — |
| Q3 2024 | 407,586 | $29,236 | — | — |
| Q2 2024 | 433,207 | $28,137 | — | — |
| Q1 2024 | 409,120 | $26,949 | — | — |
| Q4 2023 | 407,529 | $25,536 | — | — |
| Q3 2023 | 437,293 | $25,708 | — | — |
| Q2 2023 | 428,779 | $26,932 | — | — |
| Q1 2023 | 418,329 | $26,104 | — | — |
| Q4 2022 | 423,380 | $27,054 | — | — |
| Q3 2022 | 421,650 | $24,384 | — | — |
| Q2 2022 | 405,060 | $25,114 | — | — |
| Q1 2022 | 413,786 | $27,761 | — | — |
| Q4 2021 | 364,108 | $24,989 | — | — |
| Q3 2021 | 350,676 | $21,335 | — | — |
| Q2 2021 | 336,825 | $20,516 | — | — |
| Q1 2021 | 321,325 | $18,685 | — | — |
| Q4 2020 | 309,285 | $17,391 | — | — |
| Q3 2020 | 294,916 | $15,819 | — | — |
| Q2 2020 | 273,454 | $13,585 | — | — |
| Q1 2020 | 245,833 | $11,534 | — | — |
| Q4 2019 | 235,736 | $13,753 | — | — |
| Q3 2019 | 227,551 | $13,175 | — | — |
| Q2 2019 | 224,373 | $12,345 | — | — |
| Q1 2019 | 190,439 | $10,025 | — | — |
| Q4 2018 | 190,599 | $8,891 | — | — |
| Q3 2018 | 190,444 | $9,431 | — | — |
| Q2 2018 | 184,504 | $8,747 | — | — |