Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,486 | $95 | — | — |
| Q3 2022 | 1,480 | $86 | — | — |
| Q2 2022 | 1,474 | $91 | — | — |
| Q1 2022 | 1,466 | $98 | — | — |
| Q4 2021 | 1,459 | $100 | — | — |
| Q3 2021 | 1,452 | $88 | — | — |
| Q2 2021 | 1,446 | $88 | — | — |
| Q1 2021 | 1,440 | $84 | — | — |
| Q4 2020 | 143 | $81 | — | — |
| Q3 2020 | 1,747 | $94 | — | — |
| Q2 2020 | 1,740 | $86 | — | — |
| Q1 2020 | 1,730 | $81 | — | — |
| Q4 2019 | 1,721 | $100 | — | — |