Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 240 | $14 | — | — |
| Q3 2023 | 240 | $10 | — | — |
| Q2 2023 | 240 | $10 | — | — |
| Q1 2023 | 550 | $22 | — | — |
| Q4 2022 | 550 | $23 | — | — |
| Q3 2022 | 550 | $20 | — | — |
| Q2 2022 | 550 | $21 | — | — |
| Q1 2022 | 550 | $23 | — | — |
| Q4 2021 | 550 | $22 | — | — |
| Q3 2021 | 550 | $21 | — | — |
| Q2 2021 | 630 | $24 | — | — |
| Q1 2021 | 630 | $23 | — | — |
| Q4 2020 | 805 | $27 | — | — |
| Q3 2020 | 805 | $23 | — | — |
| Q1 2016 | 8,285 | $573,653 | — | — |