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 | 6,567 | $411 | — | — |
| Q3 2023 | 12,737 | $749 | — | — |
| Q2 2023 | 12,016 | $755 | — | — |
| Q1 2023 | 11,948 | $746 | — | — |
| Q4 2022 | 11,851 | $757 | — | — |
| Q3 2022 | 14,295 | $827 | — | — |
| Q2 2022 | 14,605 | $906 | — | — |
| Q1 2022 | 11,834 | $794 | — | — |
| Q4 2021 | 14,692 | $1,008 | — | — |
| Q3 2021 | 15,973 | $972 | — | — |
| Q2 2021 | 23,056 | $1,404 | — | — |
| Q1 2021 | 21,858 | $1,271 | — | — |
| Q4 2020 | 20,650 | $1,161 | — | — |
| Q3 2020 | 22,964 | $1,232 | — | — |
| Q2 2020 | 25,260 | $1,255 | — | — |
| Q1 2020 | 18,797 | $882 | — | — |
| Q4 2019 | 19,673 | $1,148 | — | — |