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 | 17,582 | $1,058 | — | — |
| Q3 2025 | 17,430 | $1,034 | — | — |
| Q2 2025 | 18,949 | $1,132 | — | — |
| Q1 2025 | 16,578 | $1,003 | — | — |
| Q4 2024 | 17,091 | $966 | — | — |
| Q3 2024 | 17,084 | $970 | — | — |
| Q2 2024 | 14,589 | $727 | — | — |
| Q1 2024 | 6,034 | $314 | — | — |
| Q4 2023 | 5,421 | $245 | — | — |
| Q3 2023 | 6,384 | $272 | — | — |
| Q2 2023 | 5,578 | $228 | — | — |
| Q1 2023 | 5,374 | $212 | — | — |
| Q4 2022 | 5,367 | $220 | — | — |
| Q2 2022 | 15,413 | $583 | — | — |
| Q1 2022 | 5,148 | $216 | — | — |