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 | 2,373 | $169 | — | — |
| Q4 2020 | 760 | $43 | — | — |
| Q3 2020 | 7,245 | $389 | — | — |
| Q2 2020 | 7,245 | $360 | — | — |
| Q1 2020 | 7,415 | $347 | — | — |
| Q4 2019 | 6,665 | $388 | — | — |