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 | 4,350 | $246 | — | — |
| Q3 2024 | 6,650 | $377 | — | — |
| Q2 2024 | 6,600 | $329 | — | — |
| Q1 2024 | 6,600 | $344 | — | — |
| Q4 2023 | 6,600 | $298 | — | — |
| Q3 2023 | 6,600 | $281 | — | — |
| Q2 2023 | 6,600 | $270 | — | — |
| Q1 2023 | 6,600 | $260 | — | — |
| Q4 2022 | 6,600 | $270 | — | — |
| Q3 2022 | 6,600 | $239 | — | — |
| Q2 2022 | 6,600 | $250 | — | — |
| Q1 2022 | 6,600 | $277 | — | — |
| Q1 2021 | 6,600 | $242 | — | — |
| Q4 2019 | 11,564 | $410 | — | — |
| Q3 2019 | 11,564 | $407 | — | — |
| Q2 2019 | 11,564 | $393 | — | — |
| Q3 2017 | 2,829 | $255 | — | — |
| Q2 2017 | 2,829 | $249 | — | — |
| Q1 2017 | 2,829 | $243 | — | — |
| Q4 2016 | 2,829 | $235 | — | — |