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 2023 | 3,411 | $216 | — | — |
| Q3 2023 | 8,867 | $514 | — | — |
| Q2 2023 | 9,726 | $605 | — | — |
| Q1 2023 | 5,187 | $329 | — | — |
| Q4 2022 | 5,217 | $330 | — | — |
| Q2 2022 | 4,363 | $271 | — | — |
| Q1 2022 | 5,849 | $396 | — | — |
| Q4 2021 | 6,056 | $399 | — | — |