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 | 65,203 | $4,475 | — | — |
| Q2 2021 | 3,300 | $201 | — | — |
| Q4 2019 | 58,771 | $3,429 | — | — |
| Q3 2019 | 66,933 | $3,875 | — | — |
| Q2 2019 | 67,735 | $3,727 | — | — |
| Q1 2019 | 88,226 | $4,644 | — | — |
| Q4 2018 | 61,026 | $2,847 | — | — |