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 | 8,266 | $607 | — | — |
| Q2 2025 | 5,327 | $388 | — | — |
| Q1 2025 | 62,255 | $4,288 | — | — |
| Q3 2024 | 11,614 | $833 | — | — |
| Q1 2024 | 4,413 | $278 | — | — |
| Q4 2023 | 3,682 | $231 | — | — |
| Q3 2023 | 4,702 | $276 | — | — |
| Q2 2023 | 4,704 | $295 | — | — |
| Q1 2023 | 10,144 | $644 | — | — |
| Q3 2022 | 5,411 | $313 | — | — |
| Q2 2022 | 10,397 | $645 | — | — |
| Q4 2021 | 9,639 | $662 | — | — |
| Q2 2021 | 12,006 | $731 | — | — |