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 |
|---|---|---|---|---|
| Q4 2020 | 364,404 | $14,814 | — | — |
| Q3 2020 | 369,609 | $12,932 | — | — |
| Q2 2020 | 382,911 | $12,681 | — | — |
| Q1 2020 | 398,000 | $11,182 | — | — |
| Q4 2019 | 415,972 | $17,937 | — | — |
| Q3 2019 | 444,873 | $17,834 | — | — |
| Q2 2019 | 449,286 | $17,994 | — | — |
| Q1 2019 | 648,372 | $24,948 | — | — |
| Q4 2018 | 650,772 | $22,256 | — | — |
| Q3 2018 | 471,485 | $18,376 | — | — |