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 | 10,128 | $609 | — | — |
| Q3 2025 | 9,030 | $536 | — | — |
| Q4 2022 | 2,403 | $0 | — | — |
| Q3 2022 | 2,525 | $91 | — | — |
| Q2 2022 | 5,757 | $217 | — | — |
| Q1 2022 | 2,263 | $95 | — | — |
| Q4 2021 | 2,385 | $96 | — | — |
| Q3 2021 | 2,578 | $97 | — | — |
| Q2 2021 | 2,907 | $112 | — | — |
| Q1 2021 | 3,001 | $109 | — | — |
| Q4 2020 | 7,170 | $240 | — | — |
| Q3 2020 | 7,746 | $217 | — | — |
| Q2 2020 | 7,112 | $195 | — | — |
| Q1 2020 | 4,365 | $109 | — | — |
| Q4 2019 | 5,711 | $202 | — | — |
| Q3 2019 | 5,476 | $193 | — | — |
| Q2 2019 | 4,627 | $157 | — | — |
| Q1 2019 | 5,136 | $159 | — | — |