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 | 35,804 | $2,557 | — | — |
| Q3 2025 | 34,369 | $2,525 | — | — |
| Q1 2025 | 29,681 | $2,218 | — | — |
| Q4 2024 | 3,587 | $251 | — | — |
| Q3 2024 | 5,308 | $381 | — | — |
| Q2 2024 | 5,459 | $355 | — | — |
| Q1 2024 | 71,548 | $4,713 | — | — |
| Q4 2023 | 133,878 | $8,389 | — | — |
| Q3 2023 | 161,166 | $9,475 | — | — |
| Q2 2023 | 156,625 | $9,838 | — | — |
| Q1 2023 | 129,114 | $8,057 | — | — |
| Q4 2022 | 187,838 | $12,003 | — | — |
| Q3 2022 | 44,055 | $2,548 | — | — |