Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,380 | $469 | — | — |
| Q2 2025 | 6,380 | $465 | — | — |
| Q1 2025 | 6,451 | $482 | — | — |
| Q4 2024 | 6,451 | $452 | — | — |
| Q3 2024 | 6,175 | $443 | — | — |
| Q2 2024 | 6,175 | $401 | — | — |
| Q1 2024 | 6,175 | $407 | — | — |
| Q4 2023 | 6,174 | $387 | — | — |