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 | 5,760 | $346 | — | — |
| Q3 2025 | 5,760 | $342 | — | — |
| Q2 2025 | 5,413 | $323 | — | — |
| Q1 2025 | 5,760 | $349 | — | — |
| Q4 2024 | 5,760 | $326 | — | — |
| Q3 2024 | 5,760 | $327 | — | — |
| Q2 2024 | 5,760 | $287 | — | — |
| Q1 2024 | 5,760 | $300 | — | — |
| Q4 2023 | 5,760 | $260 | — | — |
| Q3 2023 | 5,760 | $245 | — | — |
| Q2 2023 | 5,784 | $236 | — | — |
| Q1 2023 | 5,783 | $228 | — | — |
| Q4 2022 | 5,782 | $237 | — | — |
| Q2 2022 | 5,438 | $206 | — | — |
| Q1 2022 | 5,438 | $229 | — | — |
| Q4 2021 | 8,922 | $360 | — | — |