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 2025 | 28,059 | $2 | — | — |
| Q3 2025 | 28,059 | $2 | — | — |
| Q2 2025 | 36,446 | $2 | — | — |
| Q1 2025 | 36,446 | $2 | — | — |
| Q4 2024 | 36,446 | $2 | — | — |
| Q3 2024 | 36,446 | $2 | — | — |
| Q2 2024 | 40,281 | $2 | — | — |
| Q1 2024 | 44,443 | $2 | — | — |
| Q4 2023 | 48,569 | $2 | — | — |