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 | 5,872 | $419 | — | — |
| Q3 2025 | 7,124 | $523 | — | — |
| Q2 2025 | 19,489 | $1,419 | — | — |
| Q1 2025 | 20,869 | $1,559 | — | — |
| Q4 2024 | 20,402 | $1,428 | — | — |
| Q3 2024 | 21,048 | $1,510 | — | — |
| Q2 2024 | 21,228 | $1,379 | — | — |
| Q1 2024 | 21,257 | $1,400 | — | — |
| Q4 2023 | 20,913 | $1,310 | — | — |
| Q3 2023 | 18,998 | $1,117 | — | — |
| Q2 2023 | 15,522 | $975 | — | — |
| Q1 2023 | 15,560 | $971 | — | — |
| Q4 2022 | 18,421 | $1 | — | — |
| Q3 2022 | 18,550 | $1,073 | — | — |
| Q2 2022 | 21,050 | $1,305 | — | — |
| Q1 2022 | 19,515 | $1,309 | — | — |
| Q4 2021 | 18,712 | $1,284 | — | — |
| Q3 2021 | 16,798 | $1,022 | — | — |
| Q2 2021 | 16,435 | $1,001 | — | — |
| Q1 2021 | 19,881 | $1,156 | — | — |
| Q4 2020 | 19,221 | $1,081 | — | — |
| Q3 2020 | 30,625 | $1,643 | — | — |
| Q2 2020 | 26,232 | $1,303 | — | — |
| Q1 2020 | 51,167 | $2,400 | — | — |
| Q4 2019 | 122,141 | $7,125 | — | — |