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 | 12,576 | $1 | — | — |
| Q3 2025 | 12,923 | $1 | — | — |
| Q2 2025 | 12,979 | $1 | — | — |
| Q1 2025 | 13,077 | $977 | — | — |
| Q4 2024 | 13,791 | $1 | — | — |