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 | 10,587 | $756 | — | — |
| Q3 2025 | 8,144 | $598 | — | — |
| Q4 2023 | 3,344 | $210 | — | — |
| Q3 2023 | 3,892 | $229 | — | — |
| Q2 2023 | 3,712 | $233 | — | — |
| Q1 2023 | 4,183 | $261 | — | — |
| Q4 2022 | 4,427 | $283 | — | — |
| Q3 2022 | 4,700 | $272 | — | — |
| Q2 2022 | 5,562 | $345 | — | — |
| Q1 2022 | 3,716 | $249 | — | — |
| Q4 2021 | 3,659 | $251 | — | — |
| Q2 2021 | 2,902 | $177 | — | — |