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 | 10,453 | $747 | — | — |
| Q3 2025 | 10,453 | $768 | — | — |
| Q2 2025 | 10,453 | $761 | — | — |
| Q1 2025 | 10,453 | $781 | — | — |
| Q4 2024 | 10,453 | $732 | — | — |
| Q3 2024 | 10,453 | $750 | — | — |
| Q2 2024 | 10,453 | $679 | — | — |
| Q1 2024 | 10,453 | $689 | — | — |
| Q4 2023 | 10,453 | $655 | — | — |
| Q3 2023 | 10,453 | $615 | — | — |
| Q2 2023 | 12,053 | $757 | — | — |
| Q1 2023 | 12,053 | $752 | — | — |
| Q4 2022 | 12,053 | $770 | — | — |