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 | 4,392 | $314 | — | — |
| Q3 2025 | 4,388 | $322 | — | — |
| Q2 2025 | 5,134 | $374 | — | — |
| Q1 2025 | 5,134 | $384 | — | — |
| Q4 2024 | 5,134 | $359 | — | — |
| Q3 2024 | 5,134 | $368 | — | — |
| Q2 2024 | 5,684 | $369 | — | — |
| Q1 2024 | 5,684 | $374 | — | — |
| Q4 2023 | 5,684 | $356 | — | — |
| Q3 2023 | 5,684 | $334 | — | — |
| Q2 2023 | 6,316 | $397 | — | — |
| Q1 2023 | 6,316 | $394 | — | — |
| Q4 2022 | 6,316 | $404 | — | — |
| Q3 2022 | 6,734 | $389 | — | — |
| Q2 2022 | 6,734 | $418 | — | — |
| Q1 2022 | 6,734 | $452 | — | — |
| Q4 2021 | 6,734 | $462 | — | — |