Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,713 | $1,155 | — | — |
| Q3 2025 | 34,236 | $1,389 | — | — |
| Q2 2025 | 34,010 | $1,311 | — | — |
| Q1 2025 | 38,055 | $1,574 | — | — |
| Q4 2024 | 34,945 | $1,427 | — | — |
| Q3 2024 | 37,510 | $1,602 | — | — |
| Q2 2024 | 37,230 | $1,512 | — | — |
| Q1 2024 | 35,702 | $1,577 | — | — |
| Q4 2023 | 37,294 | $1,579 | — | — |
| Q3 2023 | 17,532 | $679 | — | — |
| Q2 2023 | 15,002 | $620 | — | — |
| Q1 2023 | 12,789 | $495 | — | — |
| Q4 2022 | 8,597 | $324 | — | — |
| Q3 2022 | 10,946 | $449 | — | — |
| Q3 2019 | 19,869 | $606 | — | — |
| Q2 2019 | 10,969 | $362 | — | — |