CUSIP: 78464a789 Class: S&P INS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11 | $0 | — | — |
| Q4 2020 | 657 | $22 | — | — |
| Q3 2020 | 657 | $18 | — | — |
| Q2 2020 | 657 | $18 | — | — |
| Q1 2020 | 657 | $16 | — | — |
| Q4 2019 | 657 | $23 | — | — |
| Q3 2018 | 657 | $21 | — | — |
| Q4 2016 | 219 | $18 | — | — |