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 | 7,086 | $506 | — | — |
| Q3 2025 | 6,460 | $475 | — | — |
| Q2 2025 | 6,610 | $481 | — | — |
| Q1 2025 | 7,440 | $556 | — | — |
| Q4 2024 | 7,575 | $530 | — | — |
| Q3 2024 | 7,549 | $541 | — | — |
| Q2 2024 | 8,660 | $562 | — | — |
| Q1 2024 | 8,774 | $578 | — | — |
| Q4 2023 | 8,076 | $506 | — | — |
| Q3 2023 | 7,754 | $456 | — | — |
| Q2 2023 | 8,020 | $504 | — | — |
| Q1 2023 | 9,269 | $578 | — | — |
| Q4 2022 | 9,742 | $623 | — | — |
| Q3 2022 | 9,655 | $558 | — | — |
| Q2 2022 | 9,310 | $577 | — | — |
| Q1 2022 | 8,922 | $599 | — | — |
| Q4 2021 | 8,664 | $595 | — | — |
| Q3 2021 | 7,370 | $448 | — | — |
| Q2 2021 | 6,345 | $386 | — | — |
| Q1 2021 | 5,490 | $319 | — | — |
| Q4 2020 | 5,915 | $333 | — | — |