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 | 33,540 | $2,395 | — | — |
| Q3 2025 | 34,176 | $2,511 | — | — |
| Q2 2025 | 34,174 | $2,489 | — | — |
| Q1 2025 | 34,276 | $2,561 | — | — |
| Q4 2024 | 33,871 | $2,371 | — | — |
| Q3 2024 | 29,362 | $2,106 | — | — |