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 | 6,409 | $385 | — | — |
| Q3 2025 | 6,376 | $378 | — | — |
| Q2 2025 | 5,607 | $335 | — | — |
| Q1 2025 | 5,592 | $338 | — | — |
| Q4 2024 | 8,564 | $484 | — | — |
| Q3 2024 | 8,520 | $484 | — | — |
| Q2 2024 | 8,494 | $423 | — | — |
| Q1 2024 | 8,464 | $441 | — | — |