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 | 19,794 | $1,191 | — | — |
| Q3 2025 | 19,794 | $1,174 | — | — |
| Q2 2025 | 19,794 | $1,182 | — | — |
| Q1 2025 | 20,192 | $1,222 | — | — |
| Q4 2024 | 19,794 | $1,119 | — | — |
| Q3 2024 | 22,900 | $1,300 | — | — |
| Q2 2024 | 19,794 | $986 | — | — |
| Q1 2024 | 19,794 | $1,031 | — | — |
| Q4 2023 | 19,794 | $929 | — | — |
| Q3 2023 | 23,450 | $998 | — | — |
| Q2 2023 | 19,794 | $809 | — | — |
| Q1 2023 | 19,794 | $779 | — | — |
| Q4 2022 | 20,979 | $1 | — | — |
| Q3 2022 | 19,794 | $716 | — | — |
| Q2 2022 | 20,052 | $759 | — | — |
| Q1 2022 | 19,981 | $840 | — | — |
| Q4 2021 | 20,294 | $819 | — | — |
| Q3 2021 | 19,794 | $748 | — | — |
| Q2 2021 | 19,794 | $763 | — | — |
| Q1 2021 | 20,294 | $744 | — | — |