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 | 16,412 | $1,172 | — | — |
| Q3 2025 | 17,674 | $1,299 | — | — |
| Q2 2025 | 22,735 | $1,656 | — | — |
| Q1 2025 | 1,873 | $140 | — | — |
| Q4 2024 | 6,271 | $439 | — | — |
| Q1 2020 | 692 | $32 | — | — |
| Q3 2019 | 692 | $40 | — | — |
| Q2 2019 | 692 | $38 | — | — |
| Q1 2019 | 692 | $36 | — | — |