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 | 18,273 | $1,305 | — | — |
| Q3 2025 | 18,334 | $1,347 | — | — |
| Q2 2025 | 18,905 | $1,377 | — | — |
| Q1 2025 | 19,051 | $1,423 | — | — |
| Q4 2024 | 20,400 | $1,428 | — | — |
| Q3 2024 | 20,746 | $1,488 | — | — |
| Q2 2024 | 21,244 | $1,380 | — | — |
| Q1 2024 | 21,970 | $1,447 | — | — |
| Q4 2023 | 22,975 | $1,440 | — | — |
| Q3 2023 | 23,763 | $1,397 | — | — |
| Q2 2023 | 23,763 | $1,493 | — | — |
| Q1 2023 | 22,458 | $1,401 | — | — |
| Q4 2022 | 22,749 | $1,454 | — | — |
| Q3 2022 | 22,839 | $1,321 | — | — |
| Q2 2022 | 22,839 | $1,416 | — | — |
| Q1 2022 | 22,938 | $1,539 | — | — |
| Q4 2021 | 25,093 | $1,722 | — | — |
| Q3 2021 | 25,537 | $1,554 | — | — |
| Q2 2021 | 24,738 | $1,507 | — | — |