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 | 11,541 | $824 | — | — |
| Q3 2025 | 11,499 | $845 | — | — |
| Q2 2025 | 11,128 | $810 | — | — |
| Q4 2024 | 12,397 | $868 | — | — |
| Q3 2024 | 11,636 | $835 | — | — |
| Q2 2024 | 5,800 | $377 | — | — |
| Q1 2024 | 10,395 | $685 | — | — |
| Q4 2023 | 12,215 | $765 | — | — |
| Q3 2023 | 15,763 | $927 | — | — |
| Q2 2023 | 21,900 | $1,376 | — | — |
| Q1 2023 | 17,954 | $1,120 | — | — |