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 | 101 | $7 | — | — |
| Q3 2021 | 101 | $6 | — | — |
| Q2 2021 | 101 | $6 | — | — |
| Q1 2019 | 262 | $14 | — | — |
| Q4 2018 | 262 | $12 | — | — |
| Q3 2018 | 262 | $13 | — | — |
| Q2 2018 | 262 | $12 | — | — |