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 2024 | 81,263 | $5,829 | — | — |
| Q2 2024 | 88,024 | $5,717 | — | — |
| Q1 2024 | 85,754 | $5,649 | — | — |
| Q4 2023 | 38,322 | $2,401 | — | — |
| Q3 2023 | 29,415 | $1,729 | — | — |
| Q2 2023 | 7,973 | $501 | — | — |
| Q3 2022 | 76,003 | $4,395 | — | — |