Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,317 | $3,737 | — | — |
| Q1 2025 | 45,774 | $3,420 | — | — |
| Q4 2024 | 41,729 | $2,921 | — | — |
| Q3 2024 | 37,692 | $2,704 | — | — |
| Q2 2024 | 37,284 | $2,422 | — | — |
| Q1 2024 | 33,636 | $2,216 | — | — |
| Q4 2023 | 8,648 | $542 | — | — |