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 | 3,515 | $262 | — | — |
| Q3 2025 | 3,489 | $256 | — | — |
| Q2 2025 | 3,470 | $253 | — | — |
| Q1 2025 | 3,453 | $258 | — | — |
| Q4 2024 | 3,439 | $241 | — | — |
| Q3 2024 | 3,424 | $246 | — | — |
| Q2 2024 | 3,409 | $221 | — | — |
| Q1 2024 | 3,391 | $216 | — | — |
| Q4 2023 | 6,721 | $421 | — | — |
| Q4 2021 | 3,379 | $213 | — | — |