Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,454 | $5,478 | — | — |
| Q3 2025 | 158,159 | $6,418 | — | — |
| Q2 2025 | 137,776 | $5,310 | — | — |
| Q1 2025 | 159,821 | $6,612 | — | — |
| Q4 2024 | 152,473 | $6,227 | — | — |
| Q3 2024 | 136,973 | $5,849 | — | — |
| Q2 2024 | 133,990 | $5,443 | — | — |
| Q1 2024 | 124,490 | $5,497 | — | — |
| Q4 2023 | 121,590 | $5,147 | — | — |
| Q3 2023 | 121,590 | $4,710 | — | — |
| Q4 2022 | 116,420 | $5 | — | — |
| Q3 2022 | 109,720 | $4,861 | — | — |
| Q2 2022 | 111,820 | $4,743 | — | — |
| Q1 2022 | 102,555 | $5,184 | — | — |
| Q4 2021 | 102,555 | $4,572 | — | — |
| Q3 2021 | 79,555 | $3,496 | — | — |
| Q2 2021 | 79,488 | $3,248 | — | — |
| Q1 2021 | 79,488 | $2,940 | — | — |
| Q4 2020 | 83,794 | $2,659 | — | — |
| Q3 2020 | 86,731 | $2,658 | — | — |
| Q2 2020 | 86,731 | $2,350 | — | — |
| Q1 2020 | 72,005 | $1,756 | — | — |
| Q4 2019 | 72,005 | $2,159 | — | — |
| Q3 2019 | 76,441 | $2,259 | — | — |
| Q2 2019 | 67,041 | $2,269 | — | — |