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 | 10,175 | $727 | — | — |
| Q3 2025 | 10,734 | $789 | — | — |
| Q2 2025 | 22,673 | $1,651 | — | — |
| Q1 2025 | 22,671 | $1,694 | — | — |
| Q4 2024 | 22,591 | $1,581 | — | — |
| Q3 2024 | 22,947 | $1,646 | — | — |
| Q2 2024 | 23,558 | $1,530 | — | — |
| Q1 2024 | 25,338 | $1,669 | — | — |
| Q4 2023 | 36,669 | $2,298 | — | — |
| Q3 2023 | 37,330 | $2,195 | — | — |
| Q2 2023 | 44,302 | $2,783 | — | — |
| Q1 2023 | 59,630 | $3,721 | — | — |
| Q4 2022 | 60,976 | $3,896 | — | — |
| Q3 2022 | 67,841 | $3,923 | — | — |
| Q2 2022 | 71,175 | $4,412 | — | — |
| Q1 2022 | 130,094 | $8,728 | — | — |
| Q4 2021 | 126,346 | $8,671 | — | — |