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 | 138,966 | $9,925 | — | — |
| Q3 2025 | 138,989 | $10,213 | — | — |
| Q2 2025 | 126,623 | $9,221 | — | — |
| Q1 2025 | 104,698 | $7,823 | — | — |
| Q4 2024 | 8 | $1 | — | — |
| Q3 2024 | 8 | $1 | — | — |
| Q2 2024 | 8 | $1 | — | — |
| Q1 2024 | 8 | $1 | — | — |
| Q4 2023 | 112 | $7 | — | — |
| Q3 2023 | 6,513 | $383 | — | — |
| Q2 2023 | 8,532 | $536 | — | — |
| Q1 2023 | 21,338 | $1,331 | — | — |
| Q4 2022 | 256 | $16 | — | — |
| Q3 2022 | 6,204 | $385 | — | — |
| Q2 2022 | 6,204 | $385 | — | — |
| Q1 2022 | 7,902 | $530 | — | — |