Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,982 | $200,105 | — | — |
| Q4 2021 | 2,999 | $205,865 | — | — |
| Q3 2020 | 3,946 | $211,675 | — | — |
| Q2 2019 | 2,272 | $125,060 | — | — |
| Q1 2019 | 1,898 | $99,910 | — | — |
| Q3 2018 | 1,939 | $96,019 | — | — |
| Q2 2018 | 2,039 | $96,669 | — | — |