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 | 17,215 | $1,100 | — | — |
| Q3 2022 | 17,215 | $996 | — | — |
| Q2 2022 | 17,215 | $1,067 | — | — |
| Q1 2022 | 16,315 | $1,095 | — | — |