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 | 15,800 | $1,128 | — | — |
| Q3 2025 | 3,033 | $223 | — | — |
| Q2 2025 | 48,043 | $3,498 | — | — |
| Q1 2025 | 25,684 | $1,919 | — | — |
| Q4 2024 | 3,439 | $241 | — | — |
| Q3 2024 | 3,355 | $241 | — | — |
| Q2 2024 | 3,699 | $240 | — | — |
| Q1 2024 | 4,153 | $274 | — | — |
| Q4 2023 | 86,542 | $5,423 | — | — |
| Q3 2023 | 103,199 | $6,067 | — | — |
| Q2 2023 | 122,588 | $7,700 | — | — |
| Q1 2023 | 110,401 | $6,889 | — | — |
| Q4 2022 | 28,803 | $1,841 | — | — |