Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,920 | $322 | — | — |
| Q4 2023 | 4,474 | $280 | — | — |
| Q3 2023 | 4,179 | $246 | — | — |
| Q2 2023 | 4,751 | $298 | — | — |
| Q1 2023 | 5,451 | $340 | — | — |