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 | 5,533 | $395 | — | — |
| Q3 2025 | 5,533 | $407 | — | — |
| Q2 2025 | 6,363 | $463 | — | — |
| Q1 2025 | 5,545 | $414 | — | — |
| Q4 2024 | 5,412 | $386 | — | — |