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 | 3,900 | $280 | — | — |
| Q1 2024 | 3,900 | $257 | — | — |
| Q4 2023 | 3,900 | $244 | — | — |
| Q2 2023 | 3,900 | $245 | — | — |
| Q1 2023 | 7,600 | $474 | — | — |
| Q4 2022 | 7,600 | $486 | — | — |
| Q3 2022 | 7,600 | $439 | — | — |
| Q2 2022 | 7,600 | $470 | — | — |
| Q1 2022 | 7,600 | $509 | — | — |
| Q4 2021 | 7,900 | $541 | — | — |
| Q3 2021 | 27,350 | $1,663 | — | — |
| Q2 2021 | 35,630 | $2,148 | — | — |
| Q1 2021 | 208,680 | $12,135 | — | — |
| Q4 2020 | 233,780 | $13,145 | — | — |
| Q3 2020 | 254,655 | $13,659 | — | — |
| Q2 2020 | 248,905 | $12,365 | — | — |
| Q1 2020 | 237,055 | $11,123 | — | — |
| Q4 2019 | 233,150 | $13,602 | — | — |
| Q3 2019 | 230,450 | $13,343 | — | — |
| Q2 2019 | 230,550 | $12,685 | — | — |
| Q1 2019 | 230,550 | $12,136 | — | — |
| Q4 2018 | 230,550 | $10,755 | — | — |
| Q3 2018 | 256,070 | $12,681 | — | — |