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 2023 | 3,490 | $205 | — | — |
| Q2 2023 | 3,469 | $218 | — | — |
| Q1 2023 | 4,464 | $279 | — | — |
| Q4 2022 | 4,564 | $292 | — | — |
| Q3 2022 | 4,464 | $258 | — | — |
| Q2 2022 | 4,406 | $273 | — | — |
| Q1 2022 | 4,406 | $296 | — | — |
| Q4 2021 | 4,406 | $302 | — | — |
| Q3 2018 | 3,604 | $178 | — | — |