Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315 | $11 | — | — |
| Q3 2025 | 86,314 | $3,503 | — | — |
| Q2 2025 | 33,528 | $1,292 | — | — |
| Q1 2025 | 33,801 | $1,398 | — | — |
| Q4 2024 | 31,961 | $1,305 | — | — |
| Q3 2024 | 32,404 | $1,384 | — | — |
| Q2 2024 | 18,195 | $739 | — | — |
| Q1 2024 | 15,023 | $663 | — | — |
| Q4 2023 | 11,588 | $491 | — | — |
| Q3 2023 | 21,259 | $824 | — | — |
| Q2 2023 | 213,364 | $8,818 | — | — |
| Q1 2023 | 11,100 | $430 | — | — |
| Q4 2022 | 6,422 | $242 | — | — |
| Q3 2022 | 9,664 | $396 | — | — |
| Q2 2022 | 3,269 | $135 | — | — |
| Q4 2019 | 234,320 | $7,245 | — | — |
| Q1 2019 | 2,500 | $83 | — | — |
| Q3 2018 | 115,799 | $3,456 | — | — |