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 2024 | 100 | $7 | — | — |
| Q3 2023 | 284 | $17 | — | — |
| Q2 2023 | 284 | $18 | — | — |
| Q1 2023 | 444 | $28 | — | — |
| Q4 2022 | 444 | $28 | — | — |
| Q4 2021 | 444 | $30 | — | — |
| Q3 2021 | 444 | $27 | — | — |