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 2022 | 3,944 | $228 | — | — |
| Q2 2022 | 7,472 | $464 | — | — |
| Q1 2022 | 4,023 | $270 | — | — |
| Q4 2021 | 3,466 | $238 | — | — |
| Q3 2021 | 3,463 | $211 | — | — |
| Q2 2021 | 3,990 | $243 | — | — |
| Q1 2021 | 8,206 | $477 | — | — |
| Q4 2020 | 8,206 | $462 | — | — |