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 | 218 | $16 | — | — |
| Q3 2025 | 217 | $16 | — | — |
| Q2 2025 | 216 | $16 | — | — |
| Q2 2024 | 241 | $16 | — | — |
| Q1 2024 | 463 | $31 | — | — |
| Q4 2023 | 465 | $29 | — | — |