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 | 4,526 | $323 | — | — |
| Q3 2025 | 4,725 | $347 | — | — |
| Q2 2025 | 3,978 | $290 | — | — |
| Q1 2025 | 3,871 | $289 | — | — |
| Q4 2024 | 3,385 | $237 | — | — |
| Q3 2024 | 2,936 | $211 | — | — |
| Q3 2022 | 6,325 | $366 | — | — |
| Q2 2022 | 4,153 | $257 | — | — |