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 | 2,389 | $171 | — | — |
| Q3 2025 | 2,389 | $176 | — | — |
| Q2 2025 | 2,389 | $174 | — | — |
| Q1 2025 | 2,389 | $179 | — | — |
| Q4 2024 | 2,389 | $167 | — | — |
| Q3 2024 | 2,785 | $181 | — | — |
| Q2 2024 | 2,686 | $177 | — | — |
| Q1 2024 | 2,686 | $177 | — | — |
| Q4 2023 | 494 | $0 | — | — |
| Q3 2023 | 494 | $0 | — | — |
| Q2 2023 | 494 | $0 | — | — |