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 2023 | 8,320 | $519 | — | — |
| Q4 2022 | 11,705 | $748 | — | — |
| Q3 2022 | 13,415 | $776 | — | — |
| Q2 2022 | 14,821 | $951 | — | — |
| Q1 2022 | 11,388 | $764 | — | — |
| Q4 2021 | 13,135 | $901 | — | — |
| Q3 2021 | 29,367 | $1,879 | — | — |
| Q2 2021 | 41,227 | $2,603 | — | — |
| Q1 2021 | 44,087 | $2,665 | — | — |
| Q4 2020 | 45,743 | $2,572 | — | — |