Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,310 | $88 | — | — |
| Q4 2021 | 300 | $21 | — | — |
| Q3 2021 | 300 | $18 | — | — |
| Q2 2021 | 363 | $22 | — | — |
| Q1 2021 | 363 | $21 | — | — |
| Q4 2020 | 363 | $20 | — | — |
| Q3 2020 | 363 | $19 | — | — |
| Q2 2020 | 363 | $18 | — | — |
| Q1 2020 | 363 | $17 | — | — |
| Q4 2019 | 363 | $21 | — | — |
| Q3 2019 | 363 | $21 | — | — |
| Q2 2019 | 363 | $20 | — | — |
| Q1 2019 | 363 | $19 | — | — |
| Q4 2018 | 363 | $17 | — | — |
| Q3 2018 | 363 | $18 | — | — |
| Q2 2018 | 363 | $17 | — | — |