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 2024 | 3,131 | $225 | — | — |
| Q2 2024 | 3,131 | $203 | — | — |
| Q1 2024 | 3,131 | $206 | — | — |
| Q4 2023 | 4,083 | $258 | — | — |
| Q3 2023 | 16,111 | $935 | — | — |
| Q2 2023 | 23,836 | $1,494 | — | — |
| Q1 2023 | 118,615 | $7,504 | — | — |
| Q4 2022 | 113,470 | $7,365 | — | — |
| Q3 2022 | 129,161 | $7,530 | — | — |
| Q2 2022 | 107,807 | $6,724 | — | — |
| Q1 2022 | 61,656 | $4,239 | — | — |
| Q4 2021 | 41,589 | $2,678 | — | — |
| Q3 2021 | 48,035 | $2,948 | — | — |
| Q2 2021 | 46,977 | $2,861 | — | — |
| Q1 2021 | 49,864 | $2,900 | — | — |
| Q4 2020 | 52,438 | $2,949 | — | — |
| Q3 2020 | 8,059 | $432 | — | — |
| Q2 2020 | 66,344 | $3,296 | — | — |
| Q1 2020 | 41,155 | $1,931 | — | — |