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 | 3,422 | $244 | — | — |
| Q3 2025 | 17,095 | $1,256 | — | — |
| Q2 2025 | 23,657 | $1,723 | — | — |
| Q1 2025 | 31,765 | $2,373 | — | — |
| Q4 2024 | 41,899 | $2,933 | — | — |
| Q3 2024 | 45,334 | $3,252 | — | — |
| Q2 2024 | 46,360 | $3,011 | — | — |
| Q1 2024 | 66,470 | $4,378 | — | — |
| Q4 2023 | 66,514 | $4,168 | — | — |
| Q3 2023 | 72,262 | $4,248 | — | — |
| Q2 2023 | 74,292 | $4,666 | — | — |
| Q1 2023 | 71,753 | $4,477 | — | — |
| Q4 2022 | 73,897 | $4,722 | — | — |
| Q3 2022 | 70,122 | $4,055 | — | — |
| Q2 2022 | 65,803 | $4,080 | — | — |
| Q1 2022 | 59,947 | $4,022 | — | — |
| Q4 2021 | 56,307 | $3,651 | — | — |
| Q3 2021 | 5,551 | $355 | — | — |
| Q2 2021 | 6,090 | $384 | — | — |