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 2023 | 6,862 | $428 | — | — |
| Q4 2022 | 6,862 | $438 | — | — |
| Q3 2022 | 6,862 | $397 | — | — |
| Q2 2022 | 6,862 | $425 | — | — |
| Q1 2022 | 6,836 | $459 | — | — |
| Q4 2021 | 6,836 | $469 | — | — |
| Q3 2021 | 6,836 | $416 | — | — |
| Q2 2021 | 6,836 | $416 | — | — |
| Q1 2021 | 6,836 | $398 | — | — |
| Q4 2020 | 6,836 | $384 | — | — |
| Q3 2020 | 6,229 | $334 | — | — |
| Q2 2020 | 6,700 | $333 | — | — |
| Q1 2020 | 6,700 | $314 | — | — |