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 | 6,433 | $459 | — | — |
| Q3 2025 | 9,368 | $688 | — | — |
| Q2 2025 | 13,122 | $956 | — | — |
| Q1 2025 | 16,174 | $1,161 | — | — |
| Q4 2024 | 16,142 | $1,130 | — | — |
| Q3 2024 | 17,431 | $1,250 | — | — |
| Q2 2024 | 44,984 | $2,922 | — | — |
| Q1 2024 | 44,597 | $2,858 | — | — |
| Q4 2023 | 23,921 | $1,506 | — | — |
| Q3 2023 | 54,599 | $3,221 | — | — |
| Q2 2023 | 40,092 | $2,493 | — | — |
| Q1 2023 | 55,052 | $3,455 | — | — |
| Q4 2022 | 61,194 | $3,910 | — | — |
| Q3 2022 | 59,392 | $3,435 | — | — |
| Q2 2022 | 58,273 | $3,613 | — | — |
| Q1 2022 | 57,084 | $3,830 | — | — |
| Q4 2021 | 56,359 | $3,868 | — | — |