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 | 3,653 | $262 | — | — |
| Q2 2024 | 3,653 | $237 | — | — |
| Q1 2024 | 3,651 | $241 | — | — |
| Q4 2023 | 4,091 | $256 | — | — |
| Q3 2023 | 4,358 | $256 | — | — |
| Q1 2023 | 4,358 | $272 | — | — |
| Q4 2022 | 5,290 | $338 | — | — |
| Q3 2022 | 5,267 | $305 | — | — |