Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,960 | $714 | — | — |
| Q1 2025 | 12,112 | $733 | — | — |
| Q4 2024 | 12,074 | $682 | — | — |
| Q1 2023 | 7,392 | $291 | — | — |
| Q4 2022 | 8,257 | $338 | — | — |
| Q3 2022 | 8,406 | $304 | — | — |
| Q2 2022 | 9,263 | $351 | — | — |
| Q1 2022 | 8,287 | $348 | — | — |
| Q4 2021 | 7,335 | $296 | — | — |
| Q3 2021 | 7,467 | $282 | — | — |
| Q2 2021 | 7,467 | $288 | — | — |
| Q1 2021 | 7,860 | $288 | — | — |
| Q4 2020 | 8,043 | $271 | — | — |
| Q3 2020 | 8,250 | $232 | — | — |
| Q2 2020 | 8,471 | $232 | — | — |
| Q1 2020 | 11,628 | $290 | — | — |
| Q4 2019 | 42,006 | $1,488 | — | — |