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 2023 | 580 | $0 | — | — |
| Q4 2022 | 580 | $0 | — | — |
| Q3 2022 | 580 | $34 | — | — |
| Q2 2022 | 580 | $36 | — | — |
| Q1 2022 | 580 | $39 | — | — |
| Q4 2021 | 580 | $40 | — | — |
| Q3 2021 | 580 | $35 | — | — |
| Q4 2020 | 4,820 | $270 | — | — |
| Q3 2020 | 11,443 | $614 | — | — |
| Q2 2020 | 2,030 | $101 | — | — |
| Q1 2020 | 21,423 | $1,005 | — | — |
| Q4 2019 | 27,605 | $1,610 | — | — |
| Q3 2019 | 36,495 | $2,108 | — | — |
| Q2 2019 | 38,065 | $2,094 | — | — |
| Q4 2018 | 2,200 | $103 | — | — |