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 | 4,484 | $320 | — | — |
| Q3 2025 | 5,133 | $373 | — | — |
| Q2 2025 | 5,133 | $374 | — | — |
| Q1 2025 | 5,333 | $399 | — | — |
| Q4 2024 | 5,308 | $372 | — | — |
| Q3 2024 | 5,308 | $381 | — | — |
| Q2 2024 | 5,098 | $331 | — | — |
| Q1 2024 | 5,097 | $336 | — | — |
| Q4 2023 | 5,097 | $319 | — | — |
| Q3 2023 | 5,184 | $305 | — | — |
| Q2 2023 | 5,892 | $370 | — | — |
| Q1 2023 | 5,892 | $368 | — | — |
| Q4 2022 | 5,892 | $376 | — | — |
| Q3 2022 | 5,892 | $341 | — | — |
| Q2 2022 | 5,891 | $365 | — | — |
| Q1 2022 | 6,074 | $408 | — | — |
| Q4 2021 | 6,074 | $417 | — | — |
| Q3 2021 | 7,231 | $440 | — | — |
| Q2 2021 | 12,317 | $750 | — | — |
| Q1 2021 | 14,917 | $867 | — | — |