Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,167 | $821 | — | — |
| Q2 2025 | 11,579 | $843 | — | — |
| Q1 2025 | 52,195 | $3,900 | — | — |
| Q4 2024 | 11,578 | $810 | — | — |