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 | 3,106 | $222 | — | — |
| Q3 2025 | 3,754 | $276 | — | — |
| Q2 2025 | 3,906 | $284 | — | — |
| Q1 2025 | 3,918 | $293 | — | — |
| Q4 2024 | 4,249 | $297 | — | — |
| Q3 2024 | 4,390 | $315 | — | — |
| Q2 2024 | 4,248 | $276 | — | — |
| Q1 2024 | 4,615 | $304 | — | — |
| Q4 2023 | 5,012 | $314 | — | — |
| Q3 2023 | 5,286 | $311 | — | — |
| Q2 2023 | 6,989 | $439 | — | — |
| Q1 2023 | 7,854 | $490 | — | — |
| Q4 2022 | 8,569 | $548 | — | — |
| Q3 2022 | 9,279 | $537 | — | — |
| Q2 2022 | 9,780 | $606 | — | — |
| Q1 2022 | 12,422 | $833 | — | — |
| Q4 2021 | 33,268 | $2,283 | — | — |
| Q3 2021 | 30,770 | $1,872 | — | — |
| Q2 2021 | 28,025 | $1,707 | — | — |
| Q1 2021 | 24,771 | $1,440 | — | — |
| Q4 2020 | 23,410 | $1,316 | — | — |