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 | 94 | $7 | — | — |
| Q3 2025 | 378 | $27 | — | — |
| Q2 2025 | 378 | $28 | — | — |
| Q1 2025 | 378 | $27 | — | — |
| Q4 2024 | 378 | $27 | — | — |
| Q3 2023 | 56 | $3 | — | — |