Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,527 | $12,799 | — | — |
| Q3 2025 | 390,114 | $15,831 | — | — |
| Q2 2025 | 373,055 | $14,378 | — | — |
| Q1 2025 | 390,299 | $16,147 | — | — |
| Q4 2024 | 334,840 | $13,675 | — | — |
| Q3 2024 | 318,007 | $13,579 | — | — |
| Q2 2024 | 316,452 | $12,854 | — | — |
| Q1 2024 | 406,814 | $17,965 | — | — |
| Q4 2023 | 398,668 | $16,876 | — | — |
| Q3 2023 | 404,219 | $15,659 | — | — |
| Q2 2023 | 398,428 | $16,467 | — | — |