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 2023 | 81,077 | $5,059 | — | — |
| Q4 2022 | 325,958 | $20,829 | — | — |
| Q3 2022 | 170,265 | $9,846 | — | — |
| Q2 2022 | 237,976 | $14,754 | — | — |