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 | 54,613 | $4,022 | — | — |
| Q1 2025 | 57,368 | $4,287 | — | — |
| Q4 2024 | 82,159 | $5,751 | — | — |
| Q3 2024 | 136,055 | $9,759 | — | — |
| Q4 2023 | 4,709 | $294 | — | — |
| Q3 2023 | 4,709 | $294 | — | — |
| Q1 2023 | 4,195 | $268 | — | — |
| Q3 2020 | 22,041 | $1,182 | — | — |