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 2024 | 3,337 | $220 | — | — |
| Q4 2023 | 7,922 | $496 | — | — |
| Q3 2023 | 30,571 | $1,797 | — | — |
| Q2 2023 | 30,498 | $1,916 | — | — |
| Q1 2023 | 30,554 | $1,907 | — | — |
| Q1 2022 | 34,412 | $2,309 | — | — |
| Q4 2021 | 45,767 | $3,141 | — | — |