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 | 17,185 | $1,227 | — | — |
| Q3 2025 | 17,059 | $1,253 | — | — |
| Q2 2025 | 17,409 | $1,268 | — | — |
| Q1 2025 | 17,968 | $1,343 | — | — |
| Q4 2024 | 17,948 | $1,256 | — | — |