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 | 152,110 | $10,864 | — | — |
| Q3 2025 | 142,870 | $10,498 | — | — |
| Q2 2025 | 103,608 | $7,545 | — | — |
| Q1 2025 | 145,551 | $10,876 | — | — |
| Q4 2024 | 137,014 | $9,591 | — | — |
| Q3 2024 | 126,078 | $9,044 | — | — |
| Q2 2024 | 124,355 | $8,077 | — | — |
| Q1 2024 | 122,589 | $8,075 | — | — |
| Q4 2023 | 61,932 | $3,881 | — | — |
| Q3 2023 | 94,245 | $5,541 | — | — |
| Q2 2023 | 50,127 | $3,148 | — | — |
| Q1 2023 | 22,184 | $1,384 | — | — |