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 2024 | 194 | $13 | — | — |
| Q4 2023 | 194 | $12 | — | — |
| Q1 2020 | 36 | $2 | — | — |
| Q4 2019 | 36 | $2 | — | — |
| Q3 2019 | 2,153 | $125 | — | — |
| Q2 2019 | 874 | $48 | — | — |