Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,325 | $44 | — | — |
| Q3 2020 | 1,325 | $37 | — | — |
| Q2 2020 | 1,325 | $36 | — | — |
| Q1 2020 | 1,325 | $33 | — | — |
| Q4 2019 | 40,433 | $1,433 | — | — |
| Q3 2019 | 39,708 | $1,399 | — | — |
| Q2 2019 | 41,553 | $1,412 | — | — |
| Q1 2019 | 41,263 | $1,275 | — | — |
| Q4 2018 | 47,968 | $1,361 | — | — |
| Q3 2018 | 50,468 | $1,506 | — | — |
| Q2 2018 | 50,218 | $1,496 | — | — |
| Q1 2018 | 50,218 | $1,558 | — | — |
| Q4 2017 | 50,168 | $1,540 | — | — |
| Q3 2017 | 16,906 | $1,521 | — | — |
| Q2 2017 | 16,906 | $1,489 | — | — |
| Q1 2017 | 16,111 | $1,385 | — | — |
| Q4 2016 | 7,736 | $642 | — | — |