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 | 7,845 | $560 | — | — |
| Q3 2025 | 7,866 | $578 | — | — |
| Q2 2025 | 7,930 | $577 | — | — |
| Q1 2025 | 7,807 | $583 | — | — |
| Q4 2024 | 7,931 | $555 | — | — |
| Q3 2024 | 8,424 | $604 | — | — |
| Q2 2024 | 8,475 | $550 | — | — |
| Q1 2024 | 8,951 | $590 | — | — |
| Q4 2023 | 10,431 | $654 | — | — |
| Q3 2023 | 15,992 | $940 | — | — |
| Q2 2023 | 26,403 | $1,658 | — | — |
| Q1 2023 | 69,698 | $4,349 | — | — |
| Q4 2022 | 66,459 | $4,247 | — | — |