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 | 13,748 | $982 | — | — |
| Q3 2025 | 15,543 | $1,142 | — | — |
| Q2 2025 | 15,514 | $1,130 | — | — |
| Q1 2025 | 15,599 | $1,166 | — | — |
| Q4 2024 | 18,676 | $1,307 | — | — |
| Q3 2024 | 18,649 | $1,338 | — | — |
| Q2 2024 | 18,620 | $1,209 | — | — |
| Q1 2024 | 20,177 | $1,329 | — | — |
| Q4 2023 | 21,247 | $1,331 | — | — |
| Q3 2023 | 22,235 | $1,307 | — | — |
| Q2 2023 | 22,700 | $1,426 | — | — |
| Q1 2023 | 22,662 | $1,414 | — | — |
| Q4 2022 | 26,242 | $1,677 | — | — |
| Q3 2022 | 26,979 | $1,560 | — | — |
| Q2 2022 | 27,689 | $1,717 | — | — |
| Q1 2022 | 26,119 | $1,752 | — | — |
| Q4 2021 | 16,590 | $1,139 | — | — |