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 | 840 | $59 | — | — |
| Q2 2021 | 135 | $8 | — | — |
| Q1 2021 | 135 | $8 | — | — |
| Q4 2020 | 135 | $8 | — | — |
| Q3 2020 | 135 | $7 | — | — |
| Q2 2020 | 269 | $13 | — | — |
| Q1 2020 | 134 | $6 | — | — |
| Q4 2019 | 134 | $8 | — | — |