Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,119 | $308 | — | — |
| Q4 2024 | 4,101 | $287 | — | — |
| Q3 2024 | 7,875 | $565 | — | — |
| Q1 2024 | 4,045 | $266 | — | — |
| Q4 2023 | 4,031 | $253 | — | — |
| Q3 2023 | 3,995 | $235 | — | — |
| Q2 2023 | 3,970 | $249 | — | — |
| Q1 2023 | 3,947 | $246 | — | — |
| Q4 2022 | 3,925 | $251 | — | — |
| Q3 2022 | 3,903 | $226 | — | — |
| Q2 2022 | 3,979 | $247 | — | — |
| Q1 2022 | 3,959 | $266 | — | — |
| Q4 2021 | 3,939 | $270 | — | — |
| Q3 2021 | 3,922 | $239 | — | — |
| Q3 2020 | 6,144 | $330 | — | — |
| Q2 2020 | 7,187 | $357 | — | — |
| Q1 2020 | 7,835 | $368 | — | — |
| Q4 2019 | 6,031 | $352 | — | — |