Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,540 | $4,845 | — | — |
| Q3 2024 | 3,437 | $247 | — | — |
| Q2 2021 | 44,828 | $2,730 | — | — |
| Q3 2019 | 7,096 | $411 | — | — |