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 2022 | 17,415 | $1 | — | — |
| Q3 2022 | 9,455 | $419 | — | — |
| Q2 2022 | 35,405 | $1,637 | — | — |
| Q1 2022 | 30,912 | $1,673 | — | — |
| Q4 2021 | 10,801 | $557 | — | — |
| Q3 2021 | 10,858 | $524 | — | — |
| Q2 2021 | 4,534 | $221 | — | — |
| Q1 2021 | 4,518 | $210 | — | — |
| Q1 2019 | 8,222 | $316 | — | — |
| Q4 2018 | 7,395 | $253 | — | — |
| Q3 2018 | 9,689 | $378 | — | — |
| Q2 2018 | 9,656 | $364 | — | — |