Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 194,437 | $7,890 | — | — |
| Q2 2025 | 310,751 | $11,976 | — | — |
| Q1 2025 | 315,426 | $13,049 | — | — |
| Q4 2024 | 216,594 | $8,846 | — | — |
| Q3 2024 | 107,809 | $4,603 | — | — |
| Q2 2024 | 127,525 | $5,180 | — | — |
| Q1 2024 | 157,660 | $6,962 | — | — |
| Q4 2023 | 192,689 | $8,157 | — | — |
| Q3 2023 | 200,689 | $7,775 | — | — |
| Q2 2023 | 208,978 | $8,637 | — | — |
| Q1 2023 | 287,960 | $11,153 | — | — |
| Q4 2022 | 502,228 | $18,944 | — | — |
| Q3 2022 | 1,189,133 | $48,754 | — | — |
| Q2 2022 | 1,029,242 | $42,600 | — | — |
| Q1 2022 | 1,041,499 | $36,950 | — | — |
| Q4 2021 | 1,037,252 | $32,974 | — | — |
| Q3 2021 | 480,955 | $20,104 | — | — |
| Q2 2021 | 391,483 | $15,530 | — | — |
| Q1 2021 | 398,206 | $14,308 | — | — |
| Q4 2020 | 309,033 | $9,614 | — | — |
| Q3 2020 | 280,618 | $8,334 | — | — |
| Q2 2020 | 328,011 | $8,633 | — | — |
| Q1 2020 | 293,829 | $7,805 | — | — |
| Q4 2019 | 293,829 | $9,085 | — | — |
| Q3 2019 | 298,068 | $7,105 | — | — |
| Q2 2019 | 142,000 | $4,689 | — | — |