Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,124 | $699 | — | — |
| Q1 2023 | 20,437 | $1,275 | — | — |
| Q1 2022 | 13,329 | $894 | — | — |
| Q4 2021 | 17,083 | $1,172 | — | — |