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 | 1,026 | $62 | — | — |
| Q3 2025 | 1,177 | $70 | — | — |
| Q2 2025 | 1,177 | $70 | — | — |
| Q1 2025 | 4,855 | $294 | — | — |
| Q4 2024 | 5,958 | $337 | — | — |
| Q3 2024 | 9,078 | $515 | — | — |
| Q2 2024 | 8,280 | $413 | — | — |
| Q1 2024 | 13,496 | $703 | — | — |
| Q4 2023 | 1,387 | $63 | — | — |
| Q3 2023 | 1,513 | $64 | — | — |
| Q2 2023 | 1,513 | $62 | — | — |
| Q1 2023 | 1,560 | $61 | — | — |
| Q4 2022 | 1,595 | $1 | — | — |