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 | 251,650 | $15,137 | — | — |
| Q2 2025 | 311,753 | $18,624 | — | — |
| Q1 2025 | 49,963 | $3,024 | — | — |
| Q4 2024 | 211,850 | $11,974 | — | — |
| Q3 2024 | 148,205 | $8,411 | — | — |
| Q2 2024 | 7,911 | $394 | — | — |
| Q4 2023 | 358,274 | $16,201 | — | — |
| Q2 2023 | 99,220 | $4,056 | — | — |
| Q1 2023 | 76,992 | $3 | — | — |
| Q4 2022 | 44,563 | $2 | — | — |
| Q1 2022 | 191,403 | $8,045 | — | — |
| Q4 2021 | 180,132 | $7,272 | — | — |
| Q3 2021 | 65,924 | $2,491 | — | — |
| Q1 2021 | 6,600 | $242 | — | — |
| Q4 2020 | 40,442 | $1,358 | — | — |
| Q4 2017 | 19,019 | $584 | — | — |
| Q3 2017 | 6,501 | $585 | — | — |
| Q3 2016 | 2,700 | $200 | — | — |
| Q3 2015 | 16,727 | $1,129 | — | — |