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 | 17,650 | $1,261 | — | — |
| Q3 2025 | 16,673 | $1,225 | — | — |
| Q2 2025 | 16,103 | $1,173 | — | — |
| Q1 2025 | 11,007 | $822 | — | — |