Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,803 | $284 | — | — |
| Q4 2024 | 13,219 | $925 | — | — |
| Q3 2024 | 12,957 | $929 | — | — |
| Q2 2024 | 8,204 | $533 | — | — |
| Q1 2024 | 6,237 | $411 | — | — |
| Q4 2023 | 3,304 | $207 | — | — |
| Q3 2023 | 3,602 | $212 | — | — |
| Q2 2023 | 4,874 | $306 | — | — |
| Q1 2023 | 6,152 | $384 | — | — |
| Q4 2022 | 15,665 | $1,001 | — | — |
| Q3 2022 | 20,297 | $1,174 | — | — |
| Q2 2022 | 20,401 | $1,265 | — | — |
| Q1 2022 | 19,486 | $1,307 | — | — |
| Q4 2021 | 19,237 | $1,320 | — | — |