Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,758 | $235 | — | — |
| Q1 2023 | 5,595 | $220 | — | — |
| Q4 2022 | 5,818 | $238 | — | — |
| Q3 2022 | 7,088 | $256 | — | — |
| Q2 2022 | 7,185 | $272 | — | — |
| Q1 2022 | 7,185 | $302 | — | — |
| Q4 2021 | 7,225 | $292 | — | — |
| Q3 2021 | 6,774 | $256 | — | — |
| Q2 2021 | 7,131 | $275 | — | — |
| Q1 2021 | 7,273 | $267 | — | — |
| Q4 2020 | 7,600 | $255 | — | — |