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 2022 | 3,096 | $207 | — | — |
| Q4 2021 | 5,290 | $363 | — | — |
| Q3 2021 | 7,017 | $426 | — | — |
| Q2 2021 | 5,810 | $355 | — | — |
| Q1 2021 | 5,815 | $338 | — | — |
| Q4 2020 | 63,045 | $3,545 | — | — |
| Q3 2020 | 68,550 | $3,677 | — | — |
| Q2 2020 | 69,492 | $3,452 | — | — |
| Q1 2020 | 62,544 | $2,935 | — | — |
| Q4 2019 | 44,360 | $2,588 | — | — |
| Q3 2019 | 36,745 | $2,128 | — | — |
| Q2 2019 | 26,300 | $1,447 | — | — |
| Q1 2019 | 34,114 | $1,796 | — | — |
| Q4 2018 | 13,700 | $639 | — | — |
| Q3 2018 | 13,264 | $657 | — | — |
| Q2 2018 | 13,714 | $674 | — | — |