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 | 29,728 | $2,123 | — | — |
| Q3 2025 | 29,687 | $2,181 | — | — |
| Q2 2025 | 28,662 | $2,087 | — | — |
| Q1 2023 | 342,886 | $21,396 | — | — |
| Q4 2022 | 605,603 | $38,698 | — | — |