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 2021 | 7,888 | $480 | — | — |
| Q2 2021 | 7,699 | $469 | — | — |
| Q1 2021 | 7,609 | $452 | — | — |
| Q4 2020 | 9,273 | $525 | — | — |
| Q3 2020 | 11,491 | $616 | — | — |
| Q2 2020 | 11,450 | $569 | — | — |
| Q1 2020 | 21,432 | $976 | — | — |
| Q4 2019 | 21,589 | $1,254 | — | — |
| Q3 2019 | 20,844 | $1,195 | — | — |
| Q2 2019 | 19,466 | $1,094 | — | — |
| Q1 2019 | 20,180 | $1,062 | — | — |