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 2019 | 3,900 | $227 | — | — |
| Q3 2019 | 3,900 | $225 | — | — |
| Q2 2019 | 3,900 | $215 | — | — |
| Q4 2018 | 6,046 | $282 | — | — |
| Q3 2018 | 6,046 | $299 | — | — |
| Q2 2018 | 6,046 | $287 | — | — |