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 | 5,326 | $380 | — | — |
| Q3 2025 | 7,491 | $550 | — | — |
| Q2 2025 | 49,103 | $3,576 | — | — |
| Q1 2025 | 198,518 | $14,833 | — | — |
| Q4 2024 | 224,875 | $15,741 | — | — |
| Q3 2024 | 219,768 | $15,764 | — | — |
| Q2 2024 | 166,319 | $10,802 | — | — |
| Q1 2024 | 76,459 | $5,036 | — | — |
| Q4 2023 | 96,964 | $6,076 | — | — |
| Q3 2023 | 17,857 | $1,050 | — | — |
| Q2 2023 | 14,431 | $906 | — | — |
| Q1 2023 | 11,524 | $719 | — | — |
| Q4 2019 | 4,308 | $259 | — | — |