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 | 1,239 | $79 | — | — |
| Q3 2022 | 354 | $20 | — | — |
| Q2 2022 | 354 | $22 | — | — |
| Q1 2022 | 354 | $24 | — | — |
| Q4 2020 | 5,579 | $314 | — | — |