Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 192,583 | $7,815 | — | — |
| Q3 2024 | 77,982 | $3,330 | — | — |
| Q2 2024 | 124,470 | $5,056 | — | — |
| Q4 2023 | 48,834 | $2,067 | — | — |
| Q2 2023 | 12,400 | $512 | — | — |
| Q1 2023 | 62,872 | $2,435 | — | — |
| Q4 2022 | 157,238 | $5,931 | — | — |
| Q3 2022 | 158,423 | $6,496 | — | — |
| Q2 2022 | 197,617 | $8,179 | — | — |
| Q1 2022 | 35,724 | $1,695 | — | — |
| Q4 2021 | 70,683 | $2,889 | — | — |
| Q3 2021 | 62,444 | $2,610 | — | — |