Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,100 | $4,591 | — | — |
| Q3 2025 | 120,700 | $4,898 | — | — |
| Q2 2025 | 125,600 | $4,841 | — | — |
| Q1 2025 | 109,600 | $4,534 | — | — |
| Q4 2024 | 107,100 | $4,374 | — | — |
| Q3 2024 | 98,400 | $4,202 | — | — |
| Q2 2024 | 111,400 | $4,525 | — | — |
| Q1 2024 | 98,300 | $4,341 | — | — |
| Q4 2023 | 98,300 | $4,161 | — | — |
| Q3 2023 | 115,300 | $4,468 | — | — |
| Q2 2023 | 107,100 | $4,426 | — | — |
| Q1 2023 | 113,520 | $4,397 | — | — |
| Q4 2022 | 102,920 | $3,882 | — | — |
| Q3 2022 | 155,649 | $6,382 | — | — |
| Q2 2022 | 185,849 | $7,693 | — | — |
| Q1 2022 | 179,749 | $8,531 | — | — |
| Q4 2021 | 190,649 | $7,804 | — | — |
| Q3 2021 | 189,049 | $7,902 | — | — |
| Q2 2021 | 182,120 | $7,179 | — | — |
| Q1 2021 | 199,340 | $7,163 | — | — |
| Q4 2020 | 237,420 | $7,386 | — | — |
| Q3 2020 | 594,020 | $17,643 | — | — |
| Q2 2020 | 2,083,911 | $54,848 | — | — |
| Q1 2020 | 2,102,811 | $50,320 | — | — |
| Q4 2019 | 2,144,811 | $66,317 | — | — |
| Q3 2019 | 2,581,911 | $78,693 | — | — |
| Q2 2019 | 1,447,427 | $47,794 | — | — |
| Q2 2018 | 8,300 | $260 | — | — |