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 | 16,507 | $1,179 | — | — |
| Q3 2025 | 16,497 | $1,212 | — | — |
| Q2 2025 | 16,519 | $1,203 | — | — |
| Q1 2025 | 16,762 | $1,252 | — | — |
| Q4 2024 | 18,807 | $1,316 | — | — |
| Q3 2024 | 18,807 | $1,349 | — | — |
| Q2 2024 | 18,199 | $1,182 | — | — |
| Q1 2024 | 18,547 | $1,222 | — | — |
| Q4 2023 | 18,705 | $1,172 | — | — |