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 2024 | 35 | $2 | — | — |
| Q1 2024 | 536 | $35 | — | — |
| Q1 2022 | 700 | $47 | — | — |
| Q4 2021 | 700 | $48 | — | — |
| Q3 2021 | 700 | $43 | — | — |
| Q3 2020 | 300 | $16 | — | — |
| Q2 2020 | 300 | $15 | — | — |
| Q1 2020 | 300 | $14 | — | — |
| Q4 2019 | 300 | $18 | — | — |
| Q3 2019 | 300 | $17 | — | — |
| Q2 2019 | 118 | $6 | — | — |