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 2024 | 3,129 | $206 | — | — |
| Q4 2023 | 3,801 | $238 | — | — |
| Q3 2023 | 8,378 | $493 | — | — |
| Q2 2023 | 8,503 | $534 | — | — |
| Q1 2023 | 8,192 | $511 | — | — |
| Q4 2022 | 10,648 | $680 | — | — |
| Q3 2022 | 10,303 | $596 | — | — |
| Q2 2022 | 8,682 | $537 | — | — |
| Q1 2022 | 5,634 | $378 | — | — |
| Q4 2021 | 5,634 | $387 | — | — |
| Q3 2021 | 5,661 | $344 | — | — |
| Q2 2021 | 5,661 | $345 | — | — |
| Q1 2021 | 5,871 | $341 | — | — |
| Q4 2020 | 6,305 | $355 | — | — |