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 | 259,489 | $15,608 | — | — |
| Q3 2025 | 277,176 | $16,442 | — | — |
| Q2 2025 | 167,026 | $9,978 | — | — |
| Q1 2025 | 194,753 | $11,788 | — | — |
| Q4 2024 | 199,388 | $11,269 | — | — |
| Q3 2024 | 120,376 | $6,831 | — | — |
| Q2 2024 | 120,386 | $5,999 | — | — |
| Q1 2024 | 130,814 | $6,812 | — | — |
| Q4 2023 | 29,352 | $1,327 | — | — |
| Q3 2023 | 17,014 | $724 | — | — |
| Q2 2023 | 14,424 | $590 | — | — |
| Q2 2021 | 20,327 | $794 | — | — |