Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,558 | $209 | — | — |
| Q2 2023 | 3,546 | $223 | — | — |
| Q1 2023 | 7,137 | $445 | — | — |
| Q4 2022 | 4,842 | $309 | — | — |
| Q3 2022 | 4,829 | $279 | — | — |
| Q2 2022 | 4,816 | $299 | — | — |
| Q1 2022 | 5,703 | $383 | — | — |
| Q4 2021 | 5,691 | $391 | — | — |
| Q3 2021 | 3,418 | $208 | — | — |
| Q1 2021 | 5,662 | $329 | — | — |
| Q4 2020 | 4,250 | $239 | — | — |
| Q3 2020 | 7,013 | $376 | — | — |
| Q2 2020 | 2,451 | $122 | — | — |
| Q4 2019 | 2,451 | $143 | — | — |