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 | 18,245 | $1,303 | — | — |
| Q3 2025 | 18,244 | $1,341 | — | — |
| Q2 2025 | 18,244 | $1,329 | — | — |
| Q1 2025 | 18,528 | $1,384 | — | — |
| Q4 2024 | 18,053 | $1,264 | — | — |
| Q3 2024 | 18,163 | $1,303 | — | — |
| Q2 2024 | 18,325 | $1,190 | — | — |
| Q1 2024 | 18,539 | $1,221 | — | — |
| Q4 2023 | 18,358 | $1,150 | — | — |
| Q3 2023 | 18,147 | $1,067 | — | — |
| Q2 2023 | 16,469 | $1,034 | — | — |
| Q1 2023 | 16,191 | $1,010 | — | — |