Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,469 | $211 | — | — |
| Q1 2021 | 3,469 | $208 | — | — |
| Q4 2020 | 5,566 | $315 | — | — |
| Q3 2020 | 5,081 | $273 | — | — |
| Q2 2020 | 5,969 | $297 | — | — |
| Q1 2020 | 6,456 | $303 | — | — |
| Q4 2019 | 7,535 | $440 | — | — |
| Q3 2019 | 8,317 | $482 | — | — |
| Q2 2019 | 9,398 | $517 | — | — |
| Q1 2019 | 13,198 | $695 | — | — |
| Q4 2018 | 12,469 | $582 | — | — |
| Q3 2018 | 13,977 | $692 | — | — |
| Q2 2018 | 16,349 | $775 | — | — |