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 | 3,500 | $250 | — | — |
| Q3 2025 | 3,500 | $257 | — | — |
| Q2 2025 | 3,500 | $255 | — | — |
| Q1 2025 | 3,500 | $262 | — | — |
| Q4 2024 | 3,500 | $245 | — | — |
| Q3 2024 | 3,500 | $251 | — | — |
| Q2 2024 | 3,500 | $227 | — | — |
| Q1 2024 | 3,500 | $231 | — | — |
| Q4 2023 | 3,500 | $219 | — | — |
| Q3 2023 | 3,500 | $206 | — | — |
| Q2 2023 | 3,500 | $220 | — | — |
| Q1 2023 | 3,500 | $218 | — | — |
| Q4 2022 | 3,500 | $224 | — | — |
| Q3 2022 | 3,500 | $202 | — | — |
| Q2 2022 | 3,500 | $217 | — | — |
| Q1 2022 | 3,500 | $235 | — | — |
| Q4 2021 | 3,500 | $240 | — | — |