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 2024 | 4,994 | $329 | — | — |
| Q4 2023 | 4,994 | $313 | — | — |
| Q3 2023 | 4,994 | $294 | — | — |
| Q2 2023 | 4,994 | $314 | — | — |
| Q1 2023 | 4,994 | $312 | — | — |
| Q4 2022 | 4,994 | $319 | — | — |
| Q3 2022 | 4,994 | $289 | — | — |
| Q2 2022 | 11,274 | $699 | — | — |
| Q4 2021 | 3,094 | $212 | — | — |
| Q3 2021 | 3,094 | $188 | — | — |
| Q2 2021 | 3,094 | $188 | — | — |
| Q1 2021 | 4,014 | $233 | — | — |
| Q4 2020 | 4,014 | $226 | — | — |
| Q3 2020 | 10,576 | $567 | — | — |
| Q2 2020 | 9,801 | $487 | — | — |
| Q1 2020 | 9,801 | $460 | — | — |