Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,064 | $220 | — | — |
| Q2 2024 | 5,351 | $348 | — | — |
| Q1 2024 | 6,693 | $441 | — | — |
| Q4 2023 | 7,128 | $447 | — | — |
| Q4 2022 | 3,472 | $222 | — | — |
| Q3 2022 | 3,472 | $201 | — | — |
| Q2 2022 | 3,914 | $243 | — | — |
| Q1 2022 | 3,914 | $263 | — | — |
| Q4 2021 | 4,110 | $282 | — | — |
| Q3 2021 | 4,037 | $246 | — | — |
| Q2 2021 | 4,484 | $273 | — | — |
| Q1 2021 | 4,572 | $266 | — | — |
| Q4 2020 | 4,511 | $254 | — | — |