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 | 5,235 | $374 | — | — |
| Q3 2025 | 5,235 | $385 | — | — |
| Q2 2025 | 5,235 | $381 | — | — |
| Q1 2025 | 5,235 | $391 | — | — |
| Q4 2024 | 6,675 | $467 | — | — |
| Q3 2024 | 6,675 | $479 | — | — |
| Q2 2024 | 6,955 | $452 | — | — |