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 | 2,351 | $168 | — | — |
| Q3 2025 | 2,371 | $174 | — | — |
| Q2 2025 | 9,250 | $324 | — | — |
| Q1 2025 | 5,500 | $411 | — | — |
| Q4 2024 | 5,493 | $385 | — | — |
| Q3 2024 | 5,486 | $394 | — | — |
| Q2 2024 | 5,500 | $357 | — | — |
| Q1 2024 | 18,234 | $1,201 | — | — |
| Q4 2023 | 18,474 | $1,164 | — | — |
| Q3 2023 | 18,627 | $1,095 | — | — |
| Q2 2023 | 20,066 | $1,260 | — | — |
| Q1 2023 | 20,027 | $1,250 | — | — |
| Q4 2022 | 8,327 | $1 | — | — |
| Q3 2022 | 8,432 | $488 | — | — |
| Q2 2022 | 56,760 | $3,519 | — | — |
| Q1 2022 | 38,904 | $2,610 | — | — |
| Q4 2021 | 36,839 | $2,528 | — | — |
| Q3 2021 | 35,048 | $2,132 | — | — |
| Q2 2021 | 34,285 | $2,088 | — | — |
| Q1 2021 | 35,766 | $2,080 | — | — |