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 | 49,654 | $3,111 | — | — |
| Q3 2023 | 51,078 | $3,003 | — | — |
| Q2 2023 | 51,078 | $3,208 | — | — |
| Q1 2023 | 53,177 | $3,318 | — | — |
| Q4 2022 | 64,390 | $4,115 | — | — |
| Q3 2022 | 58,813 | $3,505 | — | — |