Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,487 | $1,851 | — | — |
| Q2 2023 | 31,487 | $1,978 | — | — |
| Q1 2023 | 31,487 | $1,965 | — | — |
| Q4 2022 | 31,487 | $2,012 | — | — |
| Q3 2022 | 31,487 | $1,821 | — | — |
| Q2 2022 | 31,487 | $1,952 | — | — |
| Q1 2022 | 31,487 | $2,112 | — | — |
| Q4 2021 | 31,487 | $2,161 | — | — |
| Q3 2021 | 31,487 | $1,916 | — | — |
| Q2 2021 | 34,737 | $2,116 | — | — |
| Q1 2021 | 34,737 | $2,020 | — | — |
| Q4 2020 | 34,737 | $1,953 | — | — |