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 | 18,398 | $1,314 | — | — |
| Q3 2025 | 13,800 | $1,014 | — | — |
| Q2 2025 | 12,299 | $896 | — | — |
| Q1 2025 | 12,445 | $930 | — | — |
| Q4 2024 | 14,878 | $1,041 | — | — |
| Q3 2024 | 7,704 | $552 | — | — |
| Q2 2024 | 3,236 | $210 | — | — |
| Q1 2024 | 10,027 | $661 | — | — |
| Q4 2023 | 11,416 | $715 | — | — |
| Q3 2023 | 6,701 | $394 | — | — |
| Q2 2023 | 4,936 | $310 | — | — |