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 2023 | 12,370 | $1 | — | — |
| Q2 2023 | 12,370 | $1 | — | — |
| Q1 2023 | 12,370 | $0 | — | — |
| Q4 2022 | 43,060 | $2 | — | — |
| Q3 2022 | 64,960 | $2,350 | — | — |
| Q2 2022 | 64,960 | $2,459 | — | — |
| Q1 2022 | 64,960 | $2,730 | — | — |
| Q4 2016 | 22,000 | $1,825 | — | — |
| Q3 2016 | 22,000 | $1,630 | — | — |
| Q2 2016 | 22,000 | $1,558 | — | — |
| Q1 2016 | 22,000 | $1,538 | — | — |
| Q4 2015 | 22,320 | $1,551 | — | — |
| Q3 2015 | 22,320 | $1,555 | — | — |
| Q2 2015 | 24,595 | $1,710 | — | — |
| Q1 2015 | 24,595 | $1,650 | — | — |