Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,086 | $299 | — | — |
| Q2 2023 | 5,086 | $319 | — | — |
| Q1 2023 | 6,919 | $432 | — | — |
| Q4 2022 | 7,975 | $510 | — | — |
| Q3 2022 | 8,725 | $505 | — | — |
| Q2 2022 | 9,065 | $562 | — | — |
| Q1 2022 | 9,905 | $665 | — | — |
| Q4 2021 | 9,905 | $680 | — | — |
| Q3 2021 | 9,905 | $603 | — | — |
| Q2 2021 | 9,595 | $609 | — | — |
| Q1 2021 | 10,825 | $630 | — | — |
| Q4 2020 | 28,153 | $1,583 | — | — |
| Q3 2020 | 35,302 | $1,894 | — | — |
| Q2 2020 | 35,599 | $1,769 | — | — |
| Q1 2020 | 48,230 | $2,263 | — | — |
| Q4 2019 | 44,045 | $2,570 | — | — |
| Q3 2019 | 45,574 | $2,639 | — | — |
| Q2 2019 | 75,808 | $4,171 | — | — |
| Q1 2019 | 115,091 | $6,058 | — | — |
| Q4 2018 | 183,593 | $8,565 | — | — |