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 2024 | 23,682 | $1,657 | — | — |
| Q3 2024 | 26,324 | $1,888 | — | — |
| Q2 2024 | 28,774 | $1,869 | — | — |
| Q1 2024 | 29,540 | $1,946 | — | — |
| Q4 2023 | 31,235 | $1,957 | — | — |
| Q3 2023 | 32,714 | $1,923 | — | — |
| Q2 2023 | 33,479 | $2,103 | — | — |
| Q1 2023 | 33,865 | $2,113 | — | — |
| Q4 2022 | 34,713 | $2,218 | — | — |