Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,923 | $218 | — | — |
| Q4 2024 | 2,923 | $205 | — | — |
| Q3 2024 | 3,034 | $218 | — | — |
| Q1 2024 | 3,154 | $208 | — | — |
| Q4 2021 | 2,929 | $201 | — | — |