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 | 8,558 | $611 | — | — |
| Q3 2025 | 8,450 | $621 | — | — |
| Q2 2025 | 8,950 | $652 | — | — |
| Q1 2025 | 8,349 | $624 | — | — |
| Q4 2024 | 9,307 | $651 | — | — |
| Q3 2024 | 10,374 | $744 | — | — |
| Q2 2024 | 10,927 | $710 | — | — |
| Q4 2023 | 12,526 | $785 | — | — |
| Q3 2023 | 13,175 | $775 | — | — |
| Q2 2023 | 12,999 | $816 | — | — |