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 | 2,853 | $204 | — | — |
| Q3 2025 | 2,874 | $211 | — | — |
| Q2 2025 | 3,065 | $223 | — | — |
| Q4 2024 | 165,908 | $11,614 | — | — |
| Q1 2020 | 19,141 | $898 | — | — |
| Q4 2019 | 162,474 | $9,479 | — | — |