Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,383 | $949 | — | — |
| Q2 2025 | 24,413 | $941 | — | — |
| Q1 2025 | 24,735 | $1,023 | — | — |
| Q4 2024 | 25,064 | $1,024 | — | — |
| Q3 2024 | 20,904 | $893 | — | — |
| Q2 2024 | 20,793 | $845 | — | — |
| Q1 2024 | 35,996 | $1,590 | — | — |
| Q3 2023 | 6,949 | $269 | — | — |
| Q4 2022 | 5,308 | $200 | — | — |
| Q3 2022 | 5,058 | $207 | — | — |
| Q3 2021 | 9,163 | $383 | — | — |
| Q2 2018 | 10,620 | $333 | — | — |
| Q1 2018 | 7,125 | $209 | — | — |