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 | 8,447 | $603 | — | — |
| Q2 2025 | 8,949 | $652 | — | — |
| Q1 2025 | 9,049 | $676 | — | — |
| Q4 2024 | 9,049 | $633 | — | — |
| Q3 2024 | 9,049 | $649 | — | — |
| Q2 2024 | 9,049 | $588 | — | — |
| Q1 2024 | 13,876 | $914 | — | — |
| Q4 2023 | 14,081 | $882 | — | — |
| Q3 2023 | 14,342 | $843 | — | — |
| Q2 2023 | 16,221 | $1,019 | — | — |
| Q1 2023 | 16,221 | $1,012 | — | — |
| Q4 2022 | 16,612 | $1,062 | — | — |
| Q3 2022 | 20,384 | $1,179 | — | — |
| Q2 2022 | 22,227 | $1,378 | — | — |
| Q1 2022 | 29,208 | $1,960 | — | — |
| Q4 2021 | 29,898 | $2,052 | — | — |
| Q3 2021 | 29,898 | $1,819 | — | — |
| Q2 2021 | 35,089 | $2,137 | — | — |
| Q1 2021 | 36,024 | $2,095 | — | — |
| Q4 2020 | 36,307 | $2,042 | — | — |