Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,286 | $756 | — | — |
| Q2 2025 | 10,345 | $753 | — | — |
| Q1 2025 | 5,865 | $438 | — | — |
| Q4 2024 | 11,122 | $779 | — | — |
| Q3 2024 | 9,183 | $483 | — | — |
| Q2 2024 | 7,981 | $518 | — | — |
| Q1 2024 | 7,978 | $526 | — | — |