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 2022 | 3,000 | $192 | — | — |
| Q3 2022 | 3,000 | $173 | — | — |
| Q2 2022 | 3,000 | $186 | — | — |
| Q1 2022 | 3,000 | $201 | — | — |
| Q4 2021 | 3,000 | $206 | — | — |
| Q3 2021 | 3,000 | $183 | — | — |
| Q2 2021 | 3,000 | $183 | — | — |
| Q1 2021 | 3,000 | $174 | — | — |
| Q4 2020 | 3,000 | $169 | — | — |