Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,652 | $266 | — | — |
| Q1 2025 | 3,652 | $273 | — | — |
| Q4 2024 | 3,652 | $256 | — | — |
| Q3 2024 | 4,287 | $308 | — | — |
| Q2 2024 | 4,887 | $317 | — | — |
| Q1 2024 | 7,199 | $474 | — | — |
| Q4 2023 | 7,199 | $451 | — | — |