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 | 15,788 | $1,160 | — | — |
| Q2 2025 | 16,997 | $1,228 | — | — |
| Q4 2019 | 4,258 | $248 | — | — |
| Q2 2019 | 13,451 | $740 | — | — |