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 | 309,393 | $22,097 | — | — |
| Q3 2025 | 311,848 | $22,915 | — | — |
| Q2 2025 | 305,312 | $22,233 | — | — |
| Q1 2025 | 301,643 | $22,539 | — | — |
| Q4 2024 | 290,102 | $20,307 | — | — |
| Q3 2024 | 274,224 | $19,670 | — | — |
| Q2 2024 | 268,830 | $17,461 | — | — |
| Q1 2024 | 242,385 | $15,966 | — | — |
| Q4 2023 | 210,433 | $13,186 | — | — |