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 | 10,219 | $640 | — | — |
| Q3 2023 | 9,456 | $556 | — | — |
| Q2 2023 | 4,041 | $254 | — | — |
| Q4 2022 | 20,691 | $1,322 | — | — |
| Q3 2022 | 25,134 | $1,453 | — | — |
| Q2 2022 | 29,483 | $1,828 | — | — |