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 2022 | 100,270 | $6,727 | — | — |
| Q4 2021 | 105,745 | $7,257 | — | — |
| Q3 2021 | 107,592 | $6,546 | — | — |
| Q2 2021 | 105,930 | $6,452 | — | — |