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 2023 | 4,828 | $303 | — | — |
| Q3 2023 | 5,099 | $300 | — | — |
| Q2 2023 | 5,099 | $320 | — | — |
| Q1 2023 | 5,099 | $318 | — | — |
| Q4 2022 | 5,099 | $326 | — | — |
| Q3 2022 | 5,190 | $300 | — | — |
| Q2 2022 | 5,191 | $322 | — | — |
| Q1 2022 | 5,341 | $358 | — | — |
| Q4 2021 | 5,250 | $360 | — | — |
| Q2 2021 | 4,227 | $257 | — | — |