Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 90,936 | $5,712 | — | — |
| Q4 2022 | 317,765 | $20,876 | — | — |
| Q4 2021 | 560,754 | $38,454 | — | — |
| Q3 2021 | 717,018 | $43,722 | — | — |
| Q4 2019 | 352,013 | $20,508 | — | — |