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 | 33,495 | $2 | — | — |
| Q2 2023 | 34,693 | $2 | — | — |
| Q1 2023 | 34,693 | $2 | — | — |
| Q4 2022 | 18,004 | $5 | — | — |
| Q3 2022 | 64,853 | $3,750 | — | — |
| Q2 2022 | 73,658 | $4,567 | — | — |
| Q1 2022 | 37,220 | $2,497 | — | — |