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 | 6,485 | $463 | — | — |
| Q1 2025 | 5,566 | $416 | — | — |
| Q4 2022 | 454 | $29 | — | — |
| Q3 2022 | 802 | $46 | — | — |
| Q2 2022 | 811 | $51 | — | — |
| Q1 2022 | 4,576 | $307 | — | — |
| Q4 2021 | 129,532 | $8,890 | — | — |