Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,641 | $269 | — | — |
| Q2 2025 | 5,963 | $230 | — | — |
| Q1 2025 | 86,232 | $3,567 | — | — |
| Q4 2024 | 86,232 | $3,522 | — | — |
| Q3 2024 | 138,620 | $5,919 | — | — |
| Q2 2024 | 200,783 | $8,156 | — | — |
| Q1 2024 | 269,053 | $11,881 | — | — |
| Q4 2023 | 269,053 | $11,389 | — | — |
| Q3 2023 | 712,160 | $27,589 | — | — |
| Q2 2023 | 570,294 | $23,570 | — | — |
| Q1 2023 | 599,587 | $23,222 | — | — |
| Q4 2022 | 352,443 | $13,294 | — | — |
| Q3 2022 | 617,338 | $25,311 | — | — |
| Q2 2022 | 530,782 | $21,969 | — | — |
| Q1 2022 | 279,442 | $13,262 | — | — |
| Q4 2021 | 253,342 | $10,359 | — | — |
| Q3 2021 | 253,342 | $10,590 | — | — |
| Q2 2021 | 178,842 | $7,050 | — | — |