Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,996 | $0 | — | — |
| Q4 2024 | 4,001 | $0 | — | — |
| Q3 2024 | 4,385 | $0 | — | — |
| Q2 2024 | 6,001 | $0 | — | — |
| Q1 2024 | 6,303 | $0 | — | — |
| Q4 2023 | 6,438 | $0 | — | — |
| Q3 2023 | 6,512 | $0 | — | — |
| Q2 2022 | 4,620 | $213 | — | — |
| Q1 2022 | 4,603 | $249 | — | — |
| Q4 2021 | 4,592 | $236 | — | — |
| Q3 2021 | 4,582 | $221 | — | — |
| Q2 2021 | 4,652 | $227 | — | — |
| Q1 2021 | 4,642 | $215 | — | — |
| Q4 2019 | 5,488 | $236 | — | — |
| Q3 2019 | 5,759 | $230 | — | — |
| Q2 2019 | 7,072 | $283 | — | — |
| Q1 2019 | 13,728 | $528 | — | — |
| Q4 2018 | 15,777 | $539 | — | — |
| Q3 2018 | 27,497 | $1,071 | — | — |
| Q2 2018 | 32,686 | $1,233 | — | — |