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 2023 | 18,675 | $844 | — | — |
| Q3 2023 | 18,675 | $810 | — | — |
| Q2 2023 | 18,675 | $761 | — | — |
| Q1 2023 | 18,675 | $727 | — | — |
| Q4 2022 | 18,675 | $772 | — | — |
| Q3 2022 | 18,675 | $679 | — | — |
| Q2 2022 | 18,675 | $701 | — | — |
| Q1 2022 | 18,675 | $779 | — | — |
| Q4 2021 | 18,675 | $753 | — | — |
| Q3 2021 | 18,675 | $706 | — | — |