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 | 12,276 | $877 | — | — |
| Q3 2025 | 12,322 | $905 | — | — |
| Q2 2025 | 12,590 | $917 | — | — |
| Q1 2025 | 12,804 | $957 | — | — |
| Q4 2024 | 12,641 | $885 | — | — |
| Q3 2024 | 12,516 | $898 | — | — |
| Q2 2024 | 13,320 | $865 | — | — |
| Q1 2024 | 14,274 | $940 | — | — |
| Q4 2023 | 12,579 | $788 | — | — |
| Q4 2022 | 3,334 | $213 | — | — |