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 | 425 | $26 | — | — |
| Q4 2021 | 660 | $45 | — | — |
| Q3 2021 | 660 | $40 | — | — |
| Q1 2021 | 660 | $38 | — | — |
| Q4 2019 | 1,105 | $64 | — | — |