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 | 11,310 | $808 | — | — |
| Q3 2025 | 10,751 | $790 | — | — |
| Q2 2025 | 10,102 | $736 | — | — |
| Q1 2025 | 20,490 | $784 | — | — |
| Q4 2024 | 10,390 | $727 | — | — |