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 | 110,457 | $6,429 | — | — |
| Q3 2019 | 94,424 | $5,467 | — | — |
| Q2 2019 | 88,005 | $4,842 | — | — |
| Q1 2019 | 78,649 | $4,140 | — | — |
| Q4 2018 | 5,076 | $237 | — | — |
| Q3 2018 | 5,254 | $260 | — | — |