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 | 5,570 | $315 | — | — |
| Q3 2024 | 5,570 | $316 | — | — |
| Q2 2024 | 5,717 | $285 | — | — |
| Q1 2024 | 6,063 | $316 | — | — |
| Q4 2023 | 6,326 | $286 | — | — |
| Q3 2023 | 6,326 | $269 | — | — |
| Q2 2023 | 6,326 | $259 | — | — |
| Q1 2023 | 6,326 | $249 | — | — |
| Q4 2022 | 6,326 | $259 | — | — |
| Q3 2022 | 6,326 | $229 | — | — |
| Q2 2022 | 6,326 | $239 | — | — |
| Q1 2022 | 6,326 | $266 | — | — |
| Q4 2021 | 6,326 | $255 | — | — |
| Q3 2021 | 6,326 | $239 | — | — |
| Q2 2021 | 6,326 | $244 | — | — |
| Q1 2021 | 6,421 | $235 | — | — |
| Q4 2020 | 6,421 | $216 | — | — |
| Q3 2020 | 11,421 | $320 | — | — |
| Q2 2020 | 11,421 | $312 | — | — |
| Q1 2020 | 13,562 | $338 | — | — |
| Q4 2019 | 15,835 | $561 | — | — |