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 | 1,575 | $98 | — | — |
| Q4 2022 | 4,765 | $304 | — | — |
| Q4 2020 | 900 | $50,607 | — | — |
| Q2 2020 | 962 | $47,810 | — | — |
| Q1 2020 | 3,474 | $162,988 | — | — |
| Q4 2019 | 3,473 | $202,657 | — | — |
| Q3 2019 | 2,327 | $134,754 | — | — |
| Q2 2019 | 2,155 | $118,588 | — | — |