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 2022 | 850 | $53 | — | — |
| Q1 2022 | 850 | $57 | — | — |
| Q4 2021 | 850 | $58 | — | — |
| Q3 2021 | 850 | $52 | — | — |
| Q2 2021 | 850 | $52 | — | — |
| Q1 2021 | 850 | $49 | — | — |
| Q4 2020 | 850 | $48 | — | — |
| Q3 2020 | 850 | $46 | — | — |
| Q2 2020 | 850 | $42 | — | — |
| Q1 2020 | 850 | $40 | — | — |
| Q4 2019 | 850 | $50 | — | — |
| Q3 2019 | 850 | $49 | — | — |
| Q2 2019 | 850 | $47 | — | — |
| Q1 2019 | 850 | $45 | — | — |
| Q4 2018 | 850 | $40 | — | — |