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 | 4,079 | $245 | — | — |
| Q3 2025 | 3,981 | $236 | — | — |
| Q2 2025 | 4,319 | $258 | — | — |
| Q1 2025 | 4,312 | $261 | — | — |
| Q4 2024 | 4,653 | $263 | — | — |
| Q3 2024 | 4,221 | $240 | — | — |
| Q2 2024 | 4,231 | $211 | — | — |
| Q1 2024 | 2,066 | $108 | — | — |
| Q4 2023 | 2,149 | $97 | — | — |
| Q3 2023 | 2,740 | $117 | — | — |