Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,705 | $14,262 | — | — |
| Q3 2025 | 386,067 | $15,667 | — | — |
| Q2 2025 | 366,966 | $14,143 | — | — |
| Q1 2025 | 351,837 | $14,555 | — | — |
| Q4 2024 | 328,235 | $13,405 | — | — |
| Q3 2024 | 299,238 | $12,777 | — | — |
| Q2 2024 | 281,351 | $11,428 | — | — |
| Q1 2024 | 262,425 | $11,589 | — | — |
| Q4 2023 | 241,502 | $10,223 | — | — |
| Q3 2023 | 240,096 | $9,301 | — | — |
| Q2 2023 | 218,122 | $9,015 | — | — |
| Q1 2023 | 211,519 | $8,192 | — | — |
| Q4 2022 | 187,900 | $7,088 | — | — |
| Q3 2022 | 166,080 | $6,809 | — | — |
| Q2 2022 | 139,892 | $5,790 | — | — |
| Q1 2022 | 117,107 | $5,558 | — | — |
| Q4 2021 | 104,586 | $4,276 | — | — |
| Q3 2021 | 83,225 | $3,478 | — | — |
| Q2 2021 | 84,555 | $3,333 | — | — |
| Q1 2021 | 76,985 | $2,766 | — | — |
| Q4 2020 | 68,055 | $2,117 | — | — |
| Q3 2020 | 62,460 | $1,855 | — | — |
| Q2 2020 | 48,825 | $1,285 | — | — |
| Q1 2020 | 41,650 | $996 | — | — |
| Q4 2019 | 37,676 | $1,164 | — | — |
| Q3 2019 | 30,522 | $930 | — | — |
| Q2 2019 | 12,100 | $399 | — | — |