Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,652 | $250 | — | — |
| Q2 2020 | 4,652 | $231 | — | — |
| Q1 2020 | 4,652 | $218 | — | — |
| Q4 2019 | 4,652 | $271 | — | — |
| Q3 2019 | 4,652 | $269 | — | — |
| Q2 2019 | 4,652 | $256 | — | — |
| Q1 2019 | 4,652 | $245 | — | — |
| Q4 2018 | 4,652 | $217 | — | — |
| Q3 2018 | 4,652 | $230 | — | — |
| Q2 2018 | 4,652 | $221 | — | — |