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 | 166,351 | $11,881 | — | — |
| Q3 2024 | 327,623 | $23,500 | — | — |
| Q2 2024 | 82,272 | $5,344 | — | — |
| Q1 2024 | 172,382 | $11,355 | — | — |
| Q4 2023 | 84,952 | $5,323 | — | — |