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 | 12,000 | $722 | — | — |
| Q3 2025 | 12,000 | $712 | — | — |
| Q2 2025 | 12,000 | $717 | — | — |
| Q1 2025 | 12,000 | $726 | — | — |
| Q4 2024 | 12,000 | $678 | — | — |
| Q3 2024 | 12,000 | $681 | — | — |
| Q2 2024 | 14,000 | $698 | — | — |
| Q1 2024 | 14,000 | $729 | — | — |
| Q4 2023 | 14,000 | $633 | — | — |
| Q3 2023 | 14,000 | $596 | — | — |
| Q2 2023 | 14,000 | $572 | — | — |
| Q1 2023 | 18,000 | $708 | — | — |
| Q4 2022 | 18,000 | $737 | — | — |