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 | 6,715 | $0 | — | — |
| Q1 2024 | 6,876 | $0 | — | — |
| Q4 2023 | 6,876 | $0 | — | — |
| Q3 2023 | 6,876 | $0 | — | — |
| Q2 2023 | 6,875 | $0 | — | — |
| Q1 2023 | 6,907 | $0 | — | — |
| Q4 2022 | 6,896 | $0 | — | — |
| Q3 2022 | 6,896 | $399 | — | — |
| Q2 2022 | 7,045 | $437 | — | — |
| Q1 2022 | 6,677 | $448 | — | — |
| Q4 2021 | 6,182 | $424 | — | — |
| Q3 2021 | 4,482 | $273 | — | — |
| Q2 2021 | 4,482 | $273 | — | — |
| Q1 2021 | 4,995 | $290 | — | — |
| Q4 2020 | 4,998 | $281 | — | — |
| Q3 2020 | 12,966 | $695 | — | — |
| Q2 2020 | 15,862 | $788 | — | — |
| Q1 2020 | 105,300 | $4,941 | — | — |
| Q4 2019 | 90,782 | $5,296 | — | — |
| Q3 2019 | 92,671 | $5,366 | — | — |
| Q2 2019 | 85,985 | $4,731 | — | — |