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 | 17,863 | $1,074 | — | — |
| Q3 2025 | 18,462 | $1,095 | — | — |
| Q2 2025 | 18,485 | $1,104 | — | — |
| Q4 2024 | 18,536 | $1,048 | — | — |
| Q3 2024 | 18,581 | $1,054 | — | — |
| Q2 2024 | 18,989 | $946 | — | — |
| Q1 2024 | 19,008 | $990 | — | — |
| Q4 2023 | 18,420 | $848 | — | — |
| Q3 2023 | 13,575 | $573 | — | — |
| Q2 2023 | 13,575 | $555 | — | — |
| Q1 2023 | 13,575 | $541 | — | — |
| Q4 2022 | 16,300 | $667 | — | — |
| Q3 2022 | 16,310 | $675 | — | — |
| Q2 2022 | 15,894 | $602 | — | — |
| Q1 2022 | 15,059 | $581 | — | — |
| Q2 2019 | 10 | $0 | — | — |