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 | 44,313 | $2,777 | — | — |
| Q3 2023 | 44,360 | $2,608 | — | — |
| Q2 2023 | 16,871 | $1,060 | — | — |
| Q1 2023 | 13,576 | $847 | — | — |
| Q4 2022 | 11,309 | $723 | — | — |
| Q3 2022 | 23,130 | $1,338 | — | — |
| Q2 2022 | 21,043 | $1,305 | — | — |
| Q1 2022 | 26,134 | $1,753 | — | — |
| Q4 2021 | 23,509 | $1,613 | — | — |