Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,054 | $7,466 | — | — |
| Q3 2025 | 147,953 | $6,004 | — | — |
| Q2 2025 | 151,000 | $5,820 | — | — |
| Q1 2025 | 206,992 | $8,563 | — | — |
| Q4 2024 | 53,777 | $2,196 | — | — |
| Q3 2024 | 55,752 | $2,381 | — | — |
| Q2 2024 | 60,148 | $2,443 | — | — |
| Q1 2024 | 276,023 | $12,189 | — | — |
| Q4 2023 | 89,182 | $3,775 | — | — |
| Q3 2023 | 7,290 | $282 | — | — |
| Q2 2023 | 7,290 | $301 | — | — |
| Q1 2023 | 7,290 | $282 | — | — |
| Q4 2022 | 7,290 | $275 | — | — |
| Q3 2022 | 5,401 | $221 | — | — |
| Q2 2022 | 5,165 | $214 | — | — |