Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,682 | $109 | — | — |
| Q1 2020 | 70 | $3 | — | — |
| Q4 2019 | 70 | $4 | — | — |
| Q3 2019 | 70 | $4 | — | — |
| Q2 2019 | 70 | $4 | — | — |
| Q1 2019 | 70 | $4 | — | — |