Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,660 | $461 | — | — |
| Q3 2025 | 43,095 | $1,749 | — | — |
| Q2 2025 | 14,800 | $570 | — | — |
| Q1 2025 | 24,700 | $1,022 | — | — |
| Q4 2024 | 18,800 | $768 | — | — |
| Q3 2024 | 34,900 | $1,490 | — | — |
| Q2 2024 | 39,565 | $1,607 | — | — |
| Q1 2024 | 118,300 | $5 | — | — |
| Q4 2023 | 164,500 | $7 | — | — |
| Q2 2023 | 126,013 | $5 | — | — |
| Q1 2023 | 118,859 | $5 | — | — |
| Q4 2022 | 51,000 | $2 | — | — |
| Q1 2022 | 102,795 | $4,879 | — | — |
| Q3 2021 | 43,700 | $1,827 | — | — |
| Q2 2021 | 13,600 | $536 | — | — |
| Q1 2021 | 48,500 | $1,743 | — | — |
| Q4 2020 | 43,800 | $1,363 | — | — |
| Q3 2020 | 38,100 | $1,132 | — | — |