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 | 23,877 | $1,437 | — | — |
| Q3 2025 | 36,143 | $2,129 | — | — |
| Q2 2025 | 37,770 | $2,258 | — | — |
| Q1 2025 | 37,294 | $2,258 | — | — |
| Q4 2024 | 27,602 | $1,560 | — | — |
| Q3 2024 | 29,442 | $1,671 | — | — |
| Q2 2024 | 24,429 | $1,217 | — | — |
| Q1 2024 | 41,328 | $2,152 | — | — |
| Q4 2023 | 118,605 | $5,360 | — | — |
| Q3 2023 | 96,250 | $4,095 | — | — |
| Q2 2023 | 32,765 | $1,339 | — | — |
| Q1 2023 | 44,347 | $1,746 | — | — |
| Q4 2022 | 108,628 | $4,449 | — | — |
| Q3 2022 | 56,896 | $2,059 | — | — |
| Q2 2022 | 78,662 | $2,978 | — | — |
| Q1 2022 | 25,437 | $1,005 | — | — |
| Q4 2021 | 16,440 | $663 | — | — |
| Q3 2021 | 50,014 | $1,891 | — | — |
| Q2 2021 | 296,528 | $11,429 | — | — |
| Q1 2021 | 17,504 | $641 | — | — |
| Q4 2020 | 17,075 | $573 | — | — |
| Q3 2020 | 19,795 | $553 | — | — |
| Q2 2020 | 22,939 | $627 | — | — |
| Q1 2020 | 68,106 | $581 | — | — |