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 2023 | 63,580 | $3,984 | — | — |
| Q3 2023 | 47,700 | $2,804 | — | — |
| Q2 2023 | 23,074 | $1,449 | — | — |
| Q1 2023 | 10,140 | $633 | — | — |
| Q3 2022 | 8,850 | $511,818 | — | — |
| Q2 2022 | 8,952 | $555,009 | — | — |