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 | 147,393 | $9,253 | — | — |
| Q1 2023 | 146,602 | $9,144 | — | — |
| Q4 2022 | 138,635 | $8,859 | — | — |
| Q3 2022 | 138,999 | $8,043 | — | — |
| Q2 2022 | 173,272 | $10,903 | — | — |
| Q1 2022 | 179,344 | $12,163 | — | — |
| Q4 2021 | 180,144 | $12,361 | — | — |
| Q3 2020 | 187,837 | $10,073 | — | — |
| Q2 2020 | 122,807 | $6,101 | — | — |