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 | 18,017 | $1,059 | — | — |
| Q2 2023 | 18,544 | $1,165 | — | — |
| Q1 2023 | 12,022 | $750 | — | — |
| Q4 2022 | 9,639 | $616 | — | — |
| Q4 2019 | 10,662 | $622 | — | — |
| Q3 2019 | 11,655 | $675 | — | — |