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 | 9,691 | $692 | — | — |
| Q3 2025 | 10,969 | $806 | — | — |
| Q2 2025 | 11,220 | $817 | — | — |
| Q1 2025 | 11,473 | $857 | — | — |
| Q4 2024 | 12,194 | $854 | — | — |
| Q3 2024 | 12,547 | $900 | — | — |
| Q2 2024 | 14,626 | $950 | — | — |
| Q1 2024 | 14,695 | $968 | — | — |
| Q4 2023 | 14,699 | $921 | — | — |
| Q3 2023 | 14,757 | $868 | — | — |
| Q2 2023 | 14,803 | $930 | — | — |
| Q1 2023 | 14,308 | $890 | — | — |
| Q4 2022 | 15,003 | $953 | — | — |
| Q3 2022 | 15,244 | $882 | — | — |
| Q2 2022 | 15,314 | $949 | — | — |
| Q1 2022 | 15,385 | $1,044 | — | — |
| Q4 2021 | 15,368 | $1,055 | — | — |
| Q3 2021 | 15,361 | $935 | — | — |
| Q2 2021 | 15,801 | $949 | — | — |
| Q1 2021 | 15,511 | $902 | — | — |
| Q4 2020 | 15,655 | $880 | — | — |