Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,497 | $217 | — | — |
| Q1 2022 | 5,097 | $342 | — | — |
| Q4 2021 | 4,313 | $293 | — | — |
| Q3 2021 | 4,313 | $262 | — | — |
| Q2 2021 | 4,313 | $263 | — | — |
| Q1 2021 | 4,313 | $251 | — | — |
| Q4 2020 | 4,313 | $243 | — | — |
| Q3 2020 | 4,313 | $231 | — | — |
| Q2 2020 | 7,952 | $395 | — | — |
| Q1 2020 | 7,955 | $373 | — | — |
| Q4 2019 | 7,955 | $473 | — | — |