Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,208 | $955 | — | — |
| Q1 2023 | 15,208 | $949 | — | — |
| Q4 2022 | 15,208 | $972 | — | — |
| Q3 2022 | 15,208 | $879 | — | — |
| Q2 2022 | 15,208 | $943 | — | — |
| Q1 2022 | 15,208 | $1,020 | — | — |
| Q4 2021 | 15,208 | $1,044 | — | — |
| Q3 2021 | 15,208 | $925 | — | — |