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 2024 | 1,948 | $128 | — | — |
| Q4 2023 | 1,948 | $122 | — | — |
| Q3 2023 | 1,948 | $115 | — | — |
| Q2 2023 | 1,948 | $122 | — | — |
| Q1 2023 | 1,952 | $122 | — | — |
| Q4 2022 | 1,952 | $125 | — | — |
| Q3 2022 | 1,952 | $113 | — | — |
| Q2 2022 | 1,945 | $121 | — | — |
| Q1 2022 | 1,942 | $130 | — | — |
| Q4 2021 | 1,942 | $133 | — | — |
| Q3 2021 | 1,942 | $118 | — | — |
| Q2 2021 | 1,942 | $118 | — | — |
| Q1 2021 | 1,942 | $113 | — | — |
| Q4 2020 | 2,035 | $114 | — | — |
| Q3 2020 | 2,035 | $109 | — | — |
| Q2 2020 | 2,035 | $101 | — | — |
| Q1 2020 | 2,035 | $95 | — | — |
| Q4 2019 | 2,035 | $119 | — | — |