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 2022 | 3,911 | $262 | — | — |
| Q4 2021 | 4,950 | $340 | — | — |
| Q3 2021 | 6,470 | $394 | — | — |
| Q2 2021 | 8,689 | $529 | — | — |
| Q1 2021 | 4,338 | $252 | — | — |