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 2023 | 7,870 | $493 | — | — |
| Q3 2023 | 7,870 | $463 | — | — |
| Q2 2023 | 7,870 | $494 | — | — |
| Q1 2023 | 7,870 | $503 | — | — |
| Q4 2022 | 7,870 | $513 | — | — |