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 2024 | 17,554 | $992 | — | — |
| Q3 2024 | 80,074 | $4,544 | — | — |
| Q2 2024 | 77,560 | $4,091 | — | — |
| Q1 2024 | 73,722 | $3,839 | — | — |
| Q4 2023 | 70,121 | $3,171 | — | — |
| Q3 2023 | 16,336 | $704 | — | — |
| Q1 2022 | 14,396 | $599 | — | — |
| Q4 2019 | 94,144 | $3,336 | — | — |
| Q3 2019 | 118,059 | $4,159 | — | — |
| Q2 2019 | 135,359 | $4,601 | — | — |
| Q2 2017 | 123,200 | $10,849 | — | — |
| Q1 2017 | 139,218 | $11,964 | — | — |
| Q4 2016 | 167,109 | $13,862 | — | — |
| Q3 2016 | 200,060 | $14,824 | — | — |
| Q2 2016 | 213,915 | $15,212 | — | — |
| Q1 2016 | 185,775 | $12,863 | — | — |
| Q4 2015 | 229,812 | $15,972 | — | — |
| Q3 2015 | 237,703 | $16,050 | — | — |