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 2022 | 4,044 | $0 | — | — |
| Q3 2022 | 4,057 | $235 | — | — |
| Q2 2022 | 4,975 | $308 | — | — |
| Q1 2022 | 5,054 | $339 | — | — |
| Q4 2021 | 5,091 | $349 | — | — |
| Q3 2021 | 5,109 | $311 | — | — |
| Q2 2021 | 5,185 | $316 | — | — |
| Q1 2021 | 5,205 | $302 | — | — |
| Q4 2020 | 5,172 | $290 | — | — |