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 | 7,071 | $505 | — | — |
| Q3 2025 | 7,319 | $538 | — | — |
| Q2 2025 | 7,387 | $538 | — | — |
| Q1 2025 | 7,600 | $568 | — | — |
| Q4 2024 | 12,568 | $880 | — | — |
| Q3 2024 | 12,393 | $889 | — | — |
| Q2 2024 | 14,253 | $926 | — | — |
| Q1 2024 | 14,401 | $949 | — | — |
| Q4 2023 | 2,497 | $156 | — | — |
| Q3 2023 | 2,497 | $147 | — | — |
| Q2 2023 | 2,497 | $157 | — | — |
| Q1 2023 | 2,497 | $156 | — | — |
| Q4 2022 | 2,497 | $160 | — | — |
| Q3 2022 | 2,497 | $144 | — | — |