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 | 2,694 | $202 | — | — |
| Q1 2025 | 2,694 | $201 | — | — |
| Q3 2024 | 2,839 | $204 | — | — |
| Q2 2024 | 3,569 | $232 | — | — |
| Q1 2024 | 3,569 | $235 | — | — |
| Q4 2023 | 3,569 | $224 | — | — |
| Q3 2023 | 3,694 | $217 | — | — |
| Q2 2023 | 3,694 | $232 | — | — |
| Q1 2023 | 3,694 | $231 | — | — |
| Q4 2022 | 3,694 | $236 | — | — |
| Q3 2022 | 3,694 | $214 | — | — |
| Q2 2022 | 3,694 | $229 | — | — |
| Q1 2022 | 4,094 | $275 | — | — |
| Q4 2021 | 4,094 | $281 | — | — |