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 2021 | 4,001 | $275 | — | — |
| Q3 2021 | 4,956 | $302 | — | — |
| Q2 2021 | 5,465 | $333 | — | — |
| Q1 2021 | 15,094 | $878 | — | — |
| Q4 2020 | 16,738 | $941 | — | — |