Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 530,715 | $20,921 | — | — |
| Q1 2021 | 555,715 | $19,967 | — | — |
| Q4 2020 | 535,715 | $16,666 | — | — |
| Q3 2020 | 535,715 | $15,911 | — | — |
| Q2 2020 | 531,015 | $13,976 | — | — |
| Q1 2020 | 541,615 | $12,961 | — | — |
| Q4 2019 | 477,615 | $14,768 | — | — |
| Q3 2019 | 475,315 | $14,488 | — | — |
| Q2 2019 | 202,215 | $6,677 | — | — |