Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 139 | $8 | — | — |
| Q4 2020 | 429 | $24 | — | — |
| Q3 2020 | 428 | $22 | — | — |
| Q2 2020 | 425 | $21 | — | — |
| Q1 2020 | 1,182 | $55 | — | — |
| Q4 2019 | 425 | $24 | — | — |