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 2022 | 4,169 | $266 | — | — |
| Q3 2022 | 4,169 | $241 | — | — |
| Q4 2019 | 20,366 | $1,188 | — | — |
| Q3 2019 | 40,996 | $2,368 | — | — |
| Q2 2019 | 33,817 | $1,861 | — | — |
| Q3 2018 | 55,775 | $2,762 | — | — |
| Q2 2018 | 54,881 | $2,602 | — | — |