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 | 9,549 | $682 | — | — |
| Q3 2025 | 10,201 | $750 | — | — |
| Q2 2025 | 10,981 | $800 | — | — |
| Q1 2025 | 11,606 | $867 | — | — |
| Q4 2024 | 16,167 | $1,132 | — | — |
| Q3 2024 | 20,360 | $1,460 | — | — |
| Q2 2024 | 21,910 | $1,423 | — | — |
| Q1 2024 | 24,000 | $1,581 | — | — |
| Q4 2023 | 29,740 | $1,864 | — | — |
| Q3 2023 | 32,836 | $1,930 | — | — |