Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,019 | $0 | — | — |
| Q4 2022 | 795 | $0 | — | — |
| Q4 2021 | 1,000 | $69 | — | — |
| Q3 2021 | 1,000 | $61 | — | — |
| Q2 2021 | 10,250 | $624 | — | — |
| Q1 2021 | 1,000 | $58 | — | — |
| Q4 2020 | 9,221 | $518 | — | — |
| Q3 2020 | 10,171 | $546 | — | — |
| Q2 2020 | 10,171 | $506 | — | — |
| Q1 2020 | 10,367 | $487 | — | — |
| Q4 2019 | 1,196 | $69 | — | — |
| Q3 2019 | 1,000 | $58 | — | — |
| Q2 2019 | 1,000 | $55 | — | — |
| Q1 2019 | 1,000 | $53 | — | — |
| Q4 2018 | 3,649 | $171 | — | — |
| Q3 2018 | 3,649 | $181 | — | — |
| Q2 2018 | 3,649 | $173 | — | — |