Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,834 | $212 | — | — |
| Q4 2024 | 5,299 | $371 | — | — |
| Q3 2024 | 2,927 | $210 | — | — |
| Q1 2024 | 3,123 | $204 | — | — |
| Q4 2023 | 3,563 | $223 | — | — |