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 2022 | 13,618 | $870 | — | — |
| Q3 2022 | 13,618 | $788 | — | — |
| Q2 2022 | 13,618 | $844 | — | — |
| Q1 2022 | 13,618 | $914 | — | — |
| Q4 2021 | 13,618 | $935 | — | — |