Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,316 | $1,679 | — | — |
| Q3 2024 | 39,316 | $2 | — | — |
| Q2 2024 | 45,016 | $1,829 | — | — |
| Q1 2024 | 8,000 | $353 | — | — |
| Q4 2023 | 8,000 | $339 | — | — |
| Q3 2023 | 8,000 | $310 | — | — |
| Q1 2022 | 1,261 | $60 | — | — |
| Q3 2021 | 141,652 | $5,921 | — | — |
| Q2 2021 | 19,708 | $777 | — | — |
| Q1 2021 | 41,368 | $1,486 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q2 2019 | 105,000 | $3,467 | — | — |
| Q4 2018 | 130,200 | $3,761 | — | — |
| Q3 2018 | 164,700 | $4,915 | — | — |
| Q2 2018 | 164,700 | $5,167 | — | — |