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 | 5,803 | $414 | — | — |
| Q3 2025 | 5,926 | $435 | — | — |
| Q2 2025 | 5,941 | $433 | — | — |
| Q1 2025 | 6,438 | $481 | — | — |
| Q4 2024 | 6,438 | $451 | — | — |
| Q3 2024 | 6,438 | $462 | — | — |
| Q2 2024 | 6,827 | $450 | — | — |
| Q1 2024 | 6,708 | $423 | — | — |
| Q4 2023 | 7,001 | $0 | — | — |