Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,248 | $227 | — | — |
| Q3 2024 | 4,936 | $354 | — | — |
| Q2 2024 | 6,014 | $391 | — | — |
| Q1 2024 | 4,785 | $315 | — | — |
| Q4 2023 | 12,562 | $787 | — | — |
| Q3 2023 | 18,552 | $1,091 | — | — |
| Q2 2023 | 22,180 | $1,393 | — | — |
| Q1 2023 | 13,931 | $869 | — | — |
| Q4 2022 | 14,329 | $916 | — | — |
| Q3 2022 | 14,741 | $852 | — | — |
| Q2 2022 | 14,698 | $911 | — | — |
| Q1 2022 | 15,204 | $1,020 | — | — |
| Q3 2021 | 2,104 | $128 | — | — |
| Q2 2021 | 2,294 | $140 | — | — |
| Q1 2021 | 2,554 | $149 | — | — |
| Q4 2020 | 1,144 | $64 | — | — |
| Q3 2020 | 1,144 | $61 | — | — |
| Q2 2020 | 1,779 | $88 | — | — |