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 | 114,955 | $8,047 | — | — |
| Q4 2024 | 114,955 | $8,047 | — | — |
| Q3 2024 | 114,214 | $8,193 | — | — |
| Q4 2023 | 105,509 | $7 | — | — |