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 | 3,300 | $198 | — | — |
| Q3 2025 | 3,300 | $196 | — | — |
| Q2 2025 | 3,300 | $197 | — | — |
| Q1 2025 | 3,300 | $200 | — | — |
| Q4 2024 | 3,300 | $187 | — | — |
| Q3 2024 | 3,300 | $187 | — | — |
| Q2 2024 | 3,300 | $164 | — | — |
| Q1 2024 | 3,300 | $172 | — | — |
| Q4 2023 | 3,000 | $136 | — | — |
| Q3 2023 | 3,000 | $128 | — | — |
| Q2 2023 | 3,000 | $123 | — | — |