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 | 5,332 | $381 | — | — |
| Q3 2025 | 8,051 | $592 | — | — |
| Q2 2025 | 8,009 | $583 | — | — |
| Q1 2025 | 7,969 | $595 | — | — |
| Q4 2024 | 7,936 | $555 | — | — |
| Q3 2024 | 7,901 | $567 | — | — |
| Q2 2024 | 7,866 | $511 | — | — |