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 | 203 | $14 | — | — |
| Q1 2023 | 684 | $0 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 200 | $12 | — | — |
| Q2 2022 | 200 | $12 | — | — |
| Q1 2022 | 300 | $20 | — | — |
| Q4 2021 | 300 | $21 | — | — |
| Q3 2021 | 400 | $24 | — | — |
| Q2 2021 | 100 | $6 | — | — |
| Q1 2021 | 500 | $29 | — | — |
| Q4 2020 | 600 | $34 | — | — |
| Q3 2020 | 700 | $38 | — | — |
| Q2 2020 | 700 | $35 | — | — |
| Q1 2020 | 700 | $33 | — | — |
| Q4 2019 | 700 | $41 | — | — |
| Q2 2019 | 3,047 | $168 | — | — |