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 2025 | 2,685 | $201 | — | — |
| Q2 2024 | 2,650 | $172 | — | — |
| Q4 2020 | 22,604 | $1,271 | — | — |
| Q3 2020 | 23,799 | $1,277 | — | — |
| Q1 2020 | 25,820 | $1,211 | — | — |
| Q3 2019 | 38,151 | $2,185 | — | — |
| Q2 2019 | 40,595 | $2,290 | — | — |