Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 386,125 | $25,905 | — | — |
| Q4 2021 | 430,264 | $26,841 | — | — |
| Q3 2021 | 303,987 | $18,495 | — | — |
| Q2 2021 | 198,283 | $12,077 | — | — |
| Q4 2019 | 242,492 | $14,147 | — | — |
| Q3 2019 | 127,867 | $7,403 | — | — |
| Q2 2019 | 131,212 | $7,219 | — | — |