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 | 7,892 | $564 | — | — |
| Q3 2025 | 7,854 | $577 | — | — |
| Q2 2025 | 7,818 | $569 | — | — |
| Q1 2025 | 7,755 | $579 | — | — |
| Q4 2024 | 7,727 | $541 | — | — |
| Q3 2024 | 7,699 | $552 | — | — |
| Q1 2024 | 7,635 | $503 | — | — |
| Q4 2023 | 7,598 | $476 | — | — |
| Q3 2023 | 7,553 | $444 | — | — |
| Q4 2022 | 7,758 | $496 | — | — |