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 | 500 | $31,000 | — | — |
| Q1 2022 | 500 | $33,545 | — | — |
| Q4 2021 | 500 | $34,315 | — | — |
| Q3 2021 | 500 | $30,420 | — | — |
| Q2 2021 | 500 | $30,455 | — | — |
| Q1 2021 | 500 | $29,075 | — | — |
| Q4 2020 | 500 | $28,115 | — | — |
| Q3 2020 | 700 | $37,548 | — | — |