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 |
|---|---|---|---|---|
| Q3 2024 | 9,073 | $530 | — | — |
| Q2 2024 | 7,358 | $399 | — | — |
| Q1 2024 | 24,840 | $1,401 | — | — |
| Q3 2023 | 11,876 | $564 | — | — |
| Q1 2023 | 9,579 | $454 | — | — |
| Q2 2022 | 4,598 | $213 | — | — |
| Q3 2021 | 7,857 | $379 | — | — |
| Q3 2020 | 48,198 | $1,686 | — | — |
| Q2 2020 | 25,786 | $854 | — | — |
| Q1 2020 | 26,236 | $737 | — | — |
| Q3 2019 | 33,115 | $1,327 | — | — |
| Q2 2019 | 28,432 | $1,139 | — | — |
| Q1 2019 | 18,139 | $698 | — | — |