Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,299 | $2 | — | — |
| Q4 2024 | 17,071 | $1 | — | — |
| Q2 2024 | 168,326 | $8 | — | — |
| Q1 2024 | 69,966 | $4 | — | — |
| Q4 2023 | 119,134 | $5 | — | — |
| Q3 2023 | 32,855 | $1 | — | — |
| Q1 2023 | 64,658 | $3 | — | — |
| Q4 2022 | 28,462 | $1 | — | — |
| Q3 2022 | 55,326 | $2,001 | — | — |
| Q2 2022 | 63,744 | $2,412 | — | — |
| Q1 2022 | 104,127 | $4,376 | — | — |
| Q4 2021 | 39,321 | $1,587 | — | — |
| Q3 2021 | 54,452 | $2,057 | — | — |
| Q2 2021 | 52,773 | $2,033 | — | — |
| Q1 2021 | 28,298 | $1,037 | — | — |
| Q4 2020 | 23,446 | $787 | — | — |
| Q3 2020 | 47,007 | $1,317 | — | — |
| Q2 2020 | 43,422 | $1,187 | — | — |
| Q1 2020 | 42,670 | $1,063 | — | — |