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 2023 | 86,388 | $5,079 | — | — |
| Q2 2023 | 87,483 | $5,495 | — | — |
| Q1 2023 | 108,216 | $6,753 | — | — |
| Q4 2022 | 184,688 | $11,802 | — | — |
| Q3 2022 | 180,193 | $10,420 | — | — |
| Q2 2022 | 103,281 | $6,403 | — | — |
| Q1 2022 | 87,084 | $5,842 | — | — |
| Q4 2021 | 91,305 | $6,266 | — | — |
| Q3 2021 | 89,762 | $5,461 | — | — |
| Q2 2021 | 86,996 | $5,298 | — | — |
| Q1 2021 | 83,388 | $4,849 | — | — |
| Q4 2020 | 77,426 | $4,353 | — | — |
| Q3 2020 | 77,496 | $4,156 | — | — |
| Q2 2020 | 78,804 | $3,915 | — | — |
| Q4 2019 | 112,897 | $6,586 | — | — |
| Q3 2019 | 105,076 | $6,083 | — | — |
| Q2 2019 | 109,814 | $6,069 | — | — |
| Q1 2019 | 102,696 | $5,412 | — | — |
| Q3 2018 | 103,948 | $5,142 | — | — |
| Q2 2018 | 104,222 | $4,948 | — | — |