Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,677 | $3,921 | — | — |
| Q3 2025 | 107,677 | $4,370 | — | — |
| Q2 2025 | 103,911 | $4,005 | — | — |
| Q1 2025 | 103,911 | $4,299 | — | — |
| Q4 2024 | 101,748 | $4,155 | — | — |
| Q3 2024 | 96,760 | $4,132 | — | — |
| Q2 2024 | 89,700 | $3,644 | — | — |
| Q1 2024 | 83,427 | $3,684 | — | — |
| Q4 2023 | 83,427 | $3,531 | — | — |
| Q3 2023 | 73,682 | $2,854 | — | — |
| Q2 2023 | 33,367 | $1,379 | — | — |
| Q1 2021 | 63,230 | $2,266 | — | — |
| Q4 2020 | 63,230 | $1,970 | — | — |
| Q3 2020 | 63,230 | $1,872 | — | — |
| Q2 2020 | 56,737 | $1,494 | — | — |
| Q1 2020 | 35,208 | $842 | — | — |
| Q4 2019 | 104,560 | $3,231 | — | — |
| Q2 2019 | 26,450 | $873 | — | — |
| Q1 2019 | 59,686 | $1,988 | — | — |
| Q4 2018 | 59,686 | $1,724 | — | — |
| Q3 2018 | 60,766 | $1,813 | — | — |
| Q2 2018 | 63,366 | $1,988 | — | — |