Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,851 | $589 | — | — |
| Q1 2020 | 12,305 | $577 | — | — |
| Q4 2019 | 7,042 | $411 | — | — |
| Q3 2019 | 6,078 | $352 | — | — |
| Q2 2019 | 3,860 | $212 | — | — |
| Q1 2019 | 3,842 | $202 | — | — |
| Q4 2018 | 3,524 | $164 | — | — |
| Q3 2018 | 3,507 | $174 | — | — |
| Q2 2018 | 3,490 | $165 | — | — |