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 | 4,164 | $223 | — | — |
| Q2 2020 | 5,359 | $266 | — | — |
| Q1 2020 | 13,117 | $615 | — | — |
| Q4 2019 | 18,455 | $1,077 | — | — |
| Q3 2019 | 19,472 | $1,127 | — | — |
| Q2 2019 | 20,852 | $1,147 | — | — |
| Q1 2019 | 22,368 | $1,177 | — | — |
| Q4 2018 | 26,353 | $1,229 | — | — |