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 | 3,067 | $221 | — | — |
| Q3 2025 | 2,983 | $219 | — | — |
| Q2 2025 | 3,026 | $220 | — | — |
| Q1 2025 | 3,239 | $242 | — | — |
| Q4 2024 | 3,126 | $219 | — | — |
| Q3 2024 | 3,058 | $219 | — | — |
| Q1 2024 | 3,120 | $206 | — | — |
| Q3 2023 | 3,577 | $210 | — | — |
| Q2 2023 | 3,586 | $225 | — | — |
| Q1 2023 | 3,586 | $224 | — | — |
| Q4 2022 | 3,597 | $230 | — | — |
| Q3 2022 | 3,733 | $216 | — | — |
| Q2 2022 | 3,749 | $232 | — | — |
| Q1 2022 | 3,940 | $264 | — | — |
| Q4 2021 | 4,272 | $274 | — | — |
| Q3 2021 | 5,061 | $308 | — | — |
| Q2 2021 | 6,567 | $400 | — | — |