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 | 10,611 | $638 | — | — |
| Q3 2025 | 10,611 | $629 | — | — |
| Q2 2025 | 10,611 | $634 | — | — |
| Q1 2025 | 13,705 | $830 | — | — |
| Q4 2024 | 13,705 | $775 | — | — |
| Q3 2024 | 13,705 | $778 | — | — |
| Q2 2024 | 14,620 | $729 | — | — |
| Q1 2024 | 107,258 | $5,585 | — | — |
| Q4 2023 | 95,140 | $4,302 | — | — |
| Q3 2023 | 87,586 | $3,726 | — | — |
| Q2 2023 | 82,888 | $3,388 | — | — |
| Q1 2023 | 80,725 | $3,177 | — | — |
| Q4 2022 | 85,050 | $3,483 | — | — |
| Q3 2022 | 88,945 | $3,217 | — | — |
| Q2 2022 | 86,986 | $3,293 | — | — |
| Q1 2022 | 87,116 | $3,661 | — | — |
| Q4 2021 | 89,193 | $3,658 | — | — |