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 2024 | 846 | $59 | — | — |
| Q3 2024 | 844 | $60 | — | — |
| Q2 2024 | 841 | $55 | — | — |
| Q1 2024 | 838 | $55 | — | — |
| Q4 2023 | 836 | $52 | — | — |
| Q3 2023 | 657 | $39 | — | — |
| Q2 2023 | 655 | $41 | — | — |
| Q1 2023 | 969 | $60 | — | — |
| Q4 2022 | 967 | $62 | — | — |
| Q3 2022 | 316 | $18 | — | — |
| Q2 2022 | 399 | $25 | — | — |
| Q1 2022 | 399 | $27 | — | — |
| Q4 2021 | 399 | $27 | — | — |
| Q3 2021 | 499 | $30 | — | — |
| Q4 2019 | 18,263 | $1,065 | — | — |