Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,028 | $2,373 | — | — |
| Q4 2023 | 36,662 | $2,297 | — | — |
| Q3 2023 | 36,608 | $2,152 | — | — |
| Q2 2023 | 37,436 | $2,351 | — | — |
| Q1 2023 | 37,517 | $2,341 | — | — |
| Q4 2022 | 33,923 | $2,168 | — | — |
| Q3 2022 | 33,656 | $1,947 | — | — |
| Q2 2022 | 34,042 | $2,110 | — | — |
| Q1 2022 | 24,685 | $1,657 | — | — |
| Q4 2021 | 22,046 | $1,513 | — | — |
| Q3 2021 | 22,399 | $1,363 | — | — |
| Q2 2021 | 23,857 | $1,453 | — | — |
| Q1 2021 | 29,867 | $1,737 | — | — |
| Q4 2020 | 31,598 | $1,777 | — | — |
| Q3 2020 | 30,751 | $1,650 | — | — |
| Q2 2020 | 32,299 | $1,605 | — | — |
| Q1 2020 | 27,981 | $1,313 | — | — |
| Q4 2019 | 25,310 | $1,476 | — | — |
| Q3 2019 | 20,184 | $1,169 | — | — |
| Q2 2019 | 18,018 | $992 | — | — |
| Q1 2019 | 7,513 | $396 | — | — |
| Q4 2018 | 10,148 | $474 | — | — |
| Q3 2018 | 5,069 | $251 | — | — |
| Q2 2018 | 5,043 | $239 | — | — |