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 | 5,529 | $395 | — | — |
| Q2 2025 | 3,446 | $251 | — | — |
| Q1 2025 | 153,612 | $11,478 | — | — |
| Q4 2024 | 32,477 | $2,273 | — | — |
| Q3 2024 | 27,333 | $1,961 | — | — |
| Q3 2022 | 8,926 | $516 | — | — |