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 | 14,531 | $1,038 | — | — |
| Q3 2025 | 58,475 | $4,297 | — | — |
| Q2 2025 | 61,575 | $4,484 | — | — |
| Q1 2025 | 40,972 | $3,061 | — | — |
| Q4 2024 | 48,418 | $3,389 | — | — |
| Q3 2024 | 33,497 | $2,403 | — | — |
| Q2 2024 | 8,398 | $545 | — | — |