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 | 3,404 | $244 | — | — |
| Q2 2024 | 3,404 | $221 | — | — |
| Q1 2024 | 3,404 | $224 | — | — |
| Q4 2023 | 3,404 | $213 | — | — |
| Q3 2023 | 3,404 | $200 | — | — |
| Q2 2023 | 3,404 | $214 | — | — |
| Q1 2023 | 3,654 | $228 | — | — |
| Q4 2022 | 3,654 | $233 | — | — |
| Q3 2022 | 3,654 | $211 | — | — |
| Q2 2022 | 3,654 | $227 | — | — |