Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,378 | $346 | — | — |
| Q4 2019 | 7,330 | $428 | — | — |
| Q3 2019 | 14,536 | $842 | — | — |
| Q2 2019 | 14,845 | $817 | — | — |
| Q1 2019 | 14,978 | $788 | — | — |
| Q4 2018 | 15,160 | $707 | — | — |
| Q3 2018 | 13,078 | $648 | — | — |
| Q2 2018 | 9,112 | $432 | — | — |