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 2023 | 14,302 | $898 | — | — |
| Q3 2021 | 10,862 | $661 | — | — |
| Q1 2021 | 3,700 | $215 | — | — |
| Q1 2020 | 13,307 | $624 | — | — |
| Q4 2019 | 3,600 | $210 | — | — |