Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,581 | $460 | — | — |
| Q2 2020 | 13,779 | $685 | — | — |
| Q1 2020 | 13,778 | $615 | — | — |
| Q4 2019 | 13,867 | $803 | — | — |
| Q3 2019 | 19,023 | $1,101 | — | — |
| Q2 2019 | 20,900 | $1,150 | — | — |
| Q1 2019 | 26,725 | $1,407 | — | — |
| Q4 2018 | 100,554 | $4,691 | — | — |
| Q3 2018 | 103,135 | $5,107 | — | — |
| Q2 2018 | 98,120 | $4,652 | — | — |