Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,300 | $1,353 | — | — |
| Q3 2023 | 557,600 | $21,601 | — | — |
| Q2 2023 | 505,100 | $19,563 | — | — |
| Q1 2023 | 505,100 | $19,563 | — | — |
| Q4 2022 | 492,300 | $18,570 | — | — |
| Q3 2022 | 488,700 | $20,036,700 | — | — |
| Q2 2022 | 895,700 | $37,073,023 | — | — |
| Q1 2022 | 880,900 | $41,807,514 | — | — |
| Q4 2021 | 789,600 | $32,286,744 | — | — |
| Q3 2021 | 740,700 | $30,961,260 | — | — |
| Q2 2021 | 726,700 | $28,646,514 | — | — |
| Q1 2021 | 707,300 | $25,413,289 | — | — |
| Q4 2020 | 783,100 | $24,362,241 | — | — |
| Q3 2020 | 802,900 | $23,846,130 | — | — |
| Q2 2020 | 802,900 | $21,132,328 | — | — |
| Q1 2020 | 750,700 | $17,964,251 | — | — |
| Q4 2019 | 708,700 | $21,913,004 | — | — |
| Q3 2019 | 660,500 | $20,132,040 | — | — |
| Q2 2019 | 411,400 | $13,584,428 | — | — |