Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,406 | $51 | — | — |
| Q3 2025 | 1,406 | $56 | — | — |
| Q2 2025 | 1,406 | $54 | — | — |
| Q1 2025 | 1,406 | $58 | — | — |
| Q4 2024 | 1,406 | $57 | — | — |
| Q3 2024 | 1,406 | $61 | — | — |
| Q2 2024 | 1,406 | $57 | — | — |
| Q1 2024 | 1,406 | $62 | — | — |
| Q4 2023 | 1,429 | $60 | — | — |
| Q3 2023 | 1,429 | $56 | — | — |
| Q2 2023 | 1,645 | $68 | — | — |
| Q1 2023 | 1,852 | $72 | — | — |