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 2021 | 3,148 | $216 | — | — |
| Q3 2021 | 3,386 | $206 | — | — |
| Q2 2021 | 3,386 | $207 | — | — |
| Q1 2021 | 5,690 | $331 | — | — |
| Q4 2020 | 5,715 | $321 | — | — |
| Q3 2020 | 4,783 | $257 | — | — |
| Q2 2020 | 4,783 | $238 | — | — |
| Q1 2020 | 5,373 | $253 | — | — |
| Q4 2019 | 5,369 | $314 | — | — |
| Q3 2019 | 5,383 | $312 | — | — |