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 2023 | 4 | $0 | — | — |
| Q3 2023 | 299 | $18 | — | — |
| Q2 2023 | 608 | $38 | — | — |
| Q1 2023 | 1,407 | $88 | — | — |
| Q4 2022 | 99,733 | $6,373 | — | — |
| Q3 2022 | 95,907 | $5,546 | — | — |
| Q2 2022 | 42,050 | $2,607 | — | — |