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 2024 | 3 | $0 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 8 | $0 | — | — |
| Q4 2022 | 109 | $0 | — | — |
| Q3 2022 | 110 | $6 | — | — |
| Q2 2022 | 199 | $12 | — | — |
| Q1 2022 | 220 | $15 | — | — |
| Q4 2021 | 220 | $15 | — | — |