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 | 17,709 | $1,265 | — | — |
| Q3 2025 | 17,614 | $1,294 | — | — |
| Q2 2025 | 17,592 | $1,281 | — | — |
| Q1 2025 | 26,798 | $2,002 | — | — |
| Q4 2024 | 28,295 | $1,981 | — | — |