Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,775 | $202 | — | — |
| Q1 2025 | 3,185 | $238 | — | — |
| Q3 2024 | 3,050 | $219 | — | — |
| Q2 2024 | 3,050 | $207 | — | — |
| Q1 2024 | 3,050 | $201 | — | — |
| Q4 2023 | 3,750 | $235 | — | — |
| Q3 2023 | 3,750 | $220 | — | — |
| Q2 2023 | 3,750 | $235 | — | — |
| Q1 2023 | 3,800 | $237 | — | — |
| Q4 2022 | 4,100 | $265 | — | — |
| Q3 2022 | 4,100 | $237 | — | — |
| Q2 2022 | 4,400 | $273 | — | — |
| Q1 2022 | 4,400 | $295 | — | — |
| Q4 2021 | 3,200 | $220 | — | — |
| Q3 2021 | 10,950 | $666 | — | — |
| Q1 2021 | 12,750 | $741 | — | — |
| Q4 2020 | 14,400 | $810 | — | — |