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 | 38,729 | $2,766 | — | — |
| Q3 2025 | 103,228 | $7,585 | — | — |
| Q2 2025 | 102,316 | $7,451 | — | — |
| Q1 2025 | 101,100 | $7,554 | — | — |
| Q4 2024 | 10,113 | $708 | — | — |
| Q3 2024 | 10,106 | $725 | — | — |
| Q1 2022 | 340,898 | $22,871 | — | — |
| Q4 2021 | 93,906 | $6,445 | — | — |