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 | 154,743 | $11,052 | — | — |
| Q3 2025 | 145,913 | $10,722 | — | — |
| Q2 2025 | 135,833 | $9,891 | — | — |
| Q1 2025 | 127,967 | $9,562 | — | — |
| Q4 2024 | 122,339 | $8,564 | — | — |
| Q3 2024 | 120,886 | $8,671 | — | — |
| Q2 2024 | 123,946 | $8,050 | — | — |
| Q1 2024 | 115,906 | $7,635 | — | — |
| Q4 2023 | 112,650 | $7,059 | — | — |
| Q3 2023 | 114,801 | $6,749 | — | — |
| Q2 2023 | 114,390 | $7,185 | — | — |
| Q1 2023 | 113,655 | $7,092 | — | — |
| Q4 2022 | 112,517 | $7,190 | — | — |