Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,466,456 | $53,394 | — | — |
| Q3 2025 | 1,565,656 | $63,534 | — | — |
| Q2 2025 | 1,665,256 | $64,179 | — | — |
| Q1 2025 | 1,924,800 | $79,629 | — | — |
| Q4 2024 | 1,899,400 | $77,571 | — | — |
| Q3 2024 | 1,398,400 | $59,712 | — | — |
| Q2 2024 | 1,549,900 | $62,957 | — | — |
| Q1 2024 | 1,498,700 | $66,183 | — | — |
| Q4 2023 | 1,529,000 | $64,723 | — | — |
| Q3 2023 | 1,668,800 | $64,649 | — | — |
| Q2 2023 | 1,169,842 | $48,350 | — | — |
| Q1 2023 | 953,600 | $36,933 | — | — |
| Q4 2022 | 940,600 | $35,479 | — | — |
| Q3 2022 | 865,429 | $35,483 | — | — |
| Q2 2022 | 419,829 | $17,377 | — | — |
| Q1 2022 | 449,729 | $21,344 | — | — |
| Q4 2021 | 507,729 | $20,761 | — | — |
| Q3 2021 | 538,929 | $22,527 | — | — |
| Q2 2021 | 671,195 | $26,459 | — | — |
| Q1 2021 | 736,185 | $26,451 | — | — |
| Q4 2020 | 954,127 | $29,683 | — | — |
| Q3 2020 | 947,127 | $28,129 | — | — |
| Q2 2020 | 845,403 | $22,251 | — | — |
| Q1 2020 | 610,397 | $14,607 | — | — |
| Q4 2019 | 561,098 | $17,349 | — | — |
| Q3 2019 | 541,298 | $16,499 | — | — |