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 2023 | 19,881 | $899 | — | — |
| Q3 2023 | 19,881 | $861 | — | — |
| Q2 2023 | 19,881 | $806 | — | — |
| Q1 2023 | 19,881 | $810 | — | — |
| Q4 2022 | 19,881 | $821 | — | — |
| Q3 2022 | 19,955 | $727 | — | — |
| Q2 2022 | 573,655 | $21,536 | — | — |
| Q1 2022 | 19,881 | $836 | — | — |
| Q4 2021 | 20,931 | $844 | — | — |
| Q3 2021 | 19,725 | $745 | — | — |
| Q2 2021 | 19,725 | $760 | — | — |
| Q1 2021 | 19,725 | $723 | — | — |
| Q3 2020 | 19,725 | $553 | — | — |