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 | 18,042 | $1,289 | — | — |
| Q3 2025 | 17,839 | $1,311 | — | — |
| Q2 2025 | 17,682 | $1,288 | — | — |
| Q1 2025 | 17,804 | $1,330 | — | — |
| Q4 2024 | 17,802 | $1,246 | — | — |
| Q3 2024 | 17,856 | $1,281 | — | — |
| Q2 2024 | 17,854 | $1,160 | — | — |
| Q1 2024 | 18,135 | $1,195 | — | — |
| Q4 2023 | 17,368 | $1,088 | — | — |
| Q3 2023 | 17,418 | $1,024 | — | — |
| Q2 2023 | 17,081 | $1,073 | — | — |
| Q1 2023 | 17,013 | $1,062 | — | — |
| Q4 2022 | 17,609 | $1,125 | — | — |
| Q3 2022 | 18,800 | $1,087 | — | — |
| Q2 2022 | 19,020 | $1,179 | — | — |
| Q1 2022 | 18,990 | $1,274 | — | — |
| Q4 2021 | 19,060 | $1,308 | — | — |