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 | 5,650 | $340 | — | — |
| Q3 2025 | 5,769 | $342 | — | — |
| Q2 2025 | 5,766 | $344 | — | — |
| Q1 2025 | 5,763 | $349 | — | — |
| Q4 2024 | 6,518 | $368 | — | — |
| Q3 2024 | 6,593 | $374 | — | — |
| Q2 2024 | 6,170 | $307 | — | — |
| Q1 2024 | 6,649 | $346 | — | — |
| Q4 2023 | 4,776 | $216 | — | — |