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 2019 | 72,468 | $4,228 | — | — |
| Q3 2019 | 72,798 | $4,215 | — | — |
| Q2 2019 | 73,064 | $4,020 | — | — |
| Q1 2019 | 113,039 | $5,950 | — | — |
| Q4 2018 | 103,425 | $4,825 | — | — |
| Q3 2018 | 97,064 | $4,807 | — | — |
| Q2 2018 | 100,198 | $4,750 | — | — |