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 | 85,971 | $6,242 | — | — |
| Q3 2025 | 88,256 | $6,485 | — | — |
| Q2 2025 | 88,533 | $6,447 | — | — |
| Q1 2025 | 89,396 | $6,680 | — | — |
| Q4 2024 | 89,180 | $6,243 | — | — |
| Q3 2024 | 89,389 | $6,412 | — | — |
| Q2 2024 | 91,490 | $5,942 | — | — |
| Q1 2024 | 92,338 | $6,082 | — | — |
| Q4 2023 | 92,586 | $5,801 | — | — |
| Q3 2023 | 91,762 | $5,395 | — | — |
| Q2 2023 | 90,480 | $5,683 | — | — |
| Q1 2023 | 90,388 | $5,640 | — | — |
| Q4 2022 | 90,435 | $5,779 | — | — |
| Q3 2022 | 90,431 | $5,230 | — | — |
| Q2 2022 | 90,399 | $5,605 | — | — |
| Q1 2022 | 89,702 | $6,018 | — | — |
| Q4 2021 | 89,744 | $6,159 | — | — |
| Q3 2021 | 91,708 | $5,580 | — | — |
| Q2 2021 | 91,891 | $5,597 | — | — |
| Q1 2021 | 92,226 | $5,363 | — | — |
| Q4 2020 | 90,594 | $5,094 | — | — |
| Q3 2020 | 96,884 | $5,197 | — | — |
| Q2 2020 | 104,734 | $5,203 | — | — |
| Q1 2020 | 118,704 | $5,570 | — | — |
| Q4 2019 | 141,152 | $8,235 | — | — |
| Q3 2019 | 139,392 | $8,071 | — | — |
| Q2 2019 | 136,840 | $7,529 | — | — |
| Q1 2019 | 133,482 | $7,026 | — | — |
| Q4 2018 | 108,348 | $5,054 | — | — |