Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818,509 | $29,802 | — | — |
| Q3 2025 | 677,960 | $27,512 | — | — |
| Q2 2025 | 10,181 | $392 | — | — |
| Q1 2025 | 8,345 | $345 | — | — |
| Q4 2024 | 8,046 | $329 | — | — |
| Q3 2024 | 9,563 | $408 | — | — |
| Q2 2024 | 47,414 | $1,926 | — | — |
| Q1 2024 | 10,511 | $464 | — | — |
| Q4 2023 | 10,817 | $458 | — | — |
| Q3 2023 | 10,989 | $426 | — | — |
| Q2 2023 | 13,039 | $539 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q1 2019 | 3 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |