Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,923 | $4,658 | — | — |
| Q3 2025 | 127,923 | $5,191 | — | — |
| Q1 2025 | 280,629 | $11,610 | — | — |
| Q4 2024 | 262,905 | $10,737 | — | — |
| Q3 2024 | 262,905 | $11,226 | — | — |
| Q2 2024 | 207,180 | $8,416 | — | — |
| Q1 2024 | 429,712 | $18,976 | — | — |
| Q4 2023 | 659,798 | $27,929 | — | — |
| Q3 2023 | 455,841 | $17,659 | — | — |
| Q2 2023 | 455,841 | $18,840 | — | — |
| Q1 2023 | 455,841 | $17,655 | — | — |
| Q4 2022 | 404,088 | $15,242 | — | — |
| Q3 2022 | 404,088 | $16,568 | — | — |
| Q2 2022 | 276,514 | $11,445 | — | — |
| Q1 2022 | 13,700 | $650 | — | — |
| Q4 2021 | 13,700 | $560 | — | — |
| Q3 2021 | 13,700 | $573 | — | — |
| Q2 2021 | 109,200 | $4,305 | — | — |
| Q1 2021 | 109,200 | $3,924 | — | — |
| Q4 2020 | 109,200 | $3,397 | — | — |
| Q3 2020 | 143,400 | $4,259 | — | — |