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 | 13,032 | $1 | — | — |
| Q2 2023 | 11,729 | $1 | — | — |
| Q1 2023 | 12,219 | $1 | — | — |
| Q4 2022 | 12,392 | $1 | — | — |
| Q3 2022 | 12,360 | $715 | — | — |
| Q2 2022 | 12,534 | $777 | — | — |
| Q1 2022 | 12,472 | $837 | — | — |
| Q4 2021 | 12,190 | $837 | — | — |
| Q3 2021 | 12,460 | $758 | — | — |
| Q2 2021 | 13,170 | $802 | — | — |
| Q1 2021 | 13,549 | $788 | — | — |
| Q4 2020 | 14,787 | $832 | — | — |
| Q3 2020 | 15,606 | $837 | — | — |
| Q2 2020 | 19,020 | $945 | — | — |
| Q1 2020 | 20,604 | $967,000 | — | — |
| Q4 2019 | 19,482 | $1,137,000 | — | — |