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 2020 | 1,332 | $70 | — | — |
| Q3 2020 | 932 | $50 | — | — |
| Q2 2020 | 932 | $46 | — | — |
| Q1 2020 | 932 | $43 | — | — |
| Q4 2019 | 932 | $54 | — | — |
| Q2 2019 | 932 | $51 | — | — |
| Q3 2018 | 1,132 | $56,072 | — | — |