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 | 7,150 | $430 | — | — |
| Q3 2025 | 7,150 | $411 | — | — |
| Q2 2025 | 8,388 | $501 | — | — |
| Q1 2025 | 8,200 | $496 | — | — |
| Q4 2024 | 11,530 | $652 | — | — |
| Q3 2024 | 12,130 | $688 | — | — |
| Q2 2024 | 12,100 | $657 | — | — |
| Q1 2024 | 13,580 | $707 | — | — |
| Q4 2023 | 12,780 | $578 | — | — |
| Q3 2023 | 6,830 | $291 | — | — |
| Q2 2023 | 6,830 | $281 | — | — |
| Q1 2023 | 6,830 | $269 | — | — |
| Q4 2022 | 7,030 | $301 | — | — |