Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,744 | $277 | — | — |
| Q3 2019 | 4,793 | $278 | — | — |
| Q2 2019 | 4,755 | $262 | — | — |
| Q1 2019 | 4,755 | $250 | — | — |
| Q4 2018 | 4,755 | $222 | — | — |