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 2021 | 3,099 | $213,000 | — | — |
| Q3 2021 | 4,374 | $266,000 | — | — |
| Q2 2021 | 3,874 | $243,000 | — | — |
| Q1 2021 | 3,894 | $226,000 | — | — |
| Q4 2020 | 4,209 | $237,000 | — | — |
| Q3 2020 | 5,059 | $271,000 | — | — |
| Q2 2020 | 6,739 | $335,000 | — | — |
| Q1 2020 | 6,884 | $322,997 | — | — |
| Q4 2019 | 5,509 | $321 | — | — |
| Q3 2019 | 4,234 | $245,000 | — | — |