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 | 3,720 | $266 | — | — |
| Q3 2025 | 3,720 | $273 | — | — |
| Q2 2025 | 3,720 | $271 | — | — |
| Q1 2025 | 3,720 | $278 | — | — |
| Q4 2024 | 3,720 | $260 | — | — |
| Q3 2024 | 3,720 | $267 | — | — |
| Q2 2024 | 3,720 | $242 | — | — |
| Q1 2024 | 3,720 | $245 | — | — |
| Q4 2023 | 3,720 | $233 | — | — |