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 2022 | 158,355 | $10,119 | — | — |
| Q3 2022 | 163,560 | $9,459 | — | — |
| Q2 2022 | 169,945 | $10,537 | — | — |
| Q1 2022 | 115,769 | $7,767 | — | — |
| Q1 2021 | 7,755 | $451 | — | — |
| Q4 2020 | 87,345 | $4,901 | — | — |
| Q3 2020 | 84,324 | $4,530 | — | — |
| Q2 2020 | 110,863 | $5,507 | — | — |