Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 311 | $18 | — | — |
| Q2 2025 | 310 | $18 | — | — |
| Q1 2025 | 307 | $17 | — | — |
| Q4 2024 | 307 | $17 | — | — |
| Q3 2024 | 5,496 | $312 | — | — |
| Q2 2024 | 305 | $15 | — | — |
| Q1 2024 | 304 | $16 | — | — |
| Q4 2023 | 483 | $22 | — | — |