Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,127 | $3,389 | — | — |
| Q2 2025 | 45,561 | $3,318 | — | — |
| Q1 2025 | 3,875 | $290 | — | — |
| Q4 2023 | 36,145 | $2,265 | — | — |
| Q3 2023 | 119,158 | $7,005 | — | — |
| Q2 2023 | 116,516 | $7,318 | — | — |
| Q1 2023 | 114,558 | $7,148 | — | — |
| Q4 2022 | 101,862 | $6,509 | — | — |
| Q3 2022 | 112,452 | $6,503 | — | — |
| Q2 2022 | 76,045 | $4,715 | — | — |
| Q1 2022 | 74,894 | $5,025 | — | — |
| Q4 2021 | 58,039 | $3,983 | — | — |
| Q3 2021 | 54,495 | $3,315 | — | — |
| Q2 2021 | 53,674 | $3,269 | — | — |
| Q1 2021 | 64,475 | $3,749 | — | — |
| Q4 2020 | 61,571 | $3,462 | — | — |
| Q3 2020 | 59,486 | $3,191 | — | — |
| Q2 2020 | 67,489 | $3,353 | — | — |
| Q1 2020 | 67,023 | $3,145 | — | — |
| Q4 2019 | 103,293 | $6,049 | — | — |