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 2024 | 1,929 | $135 | — | — |
| Q3 2024 | 1,929 | $138 | — | — |
| Q2 2024 | 1,929 | $125 | — | — |
| Q1 2024 | 1,929 | $127 | — | — |
| Q4 2023 | 1,929 | $121 | — | — |
| Q3 2023 | 1,929 | $113 | — | — |
| Q2 2023 | 1,929 | $121 | — | — |
| Q1 2023 | 1,929 | $120 | — | — |
| Q4 2022 | 1,929 | $123 | — | — |
| Q3 2022 | 2,548 | $147 | — | — |
| Q4 2019 | 500 | $29 | — | — |
| Q3 2019 | 500 | $29 | — | — |
| Q2 2019 | 500 | $28 | — | — |
| Q1 2019 | 500 | $26 | — | — |