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 2021 | 3,722 | $227 | — | — |
| Q1 2021 | 4,504 | $262 | — | — |
| Q4 2020 | 4,608 | $259 | — | — |
| Q3 2020 | 5,979 | $321 | — | — |
| Q2 2020 | 6,280 | $312 | — | — |
| Q1 2020 | 10,228 | $480 | — | — |
| Q4 2019 | 6,390 | $373 | — | — |