Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,542 | $15,530 | — | — |
| Q3 2025 | 425,547 | $17,269 | — | — |
| Q2 2025 | 560,437 | $21,599 | — | — |
| Q1 2025 | 598,619 | $24,765 | — | — |
| Q4 2024 | 598,619 | $24,448 | — | — |
| Q3 2024 | 598,619 | $25,561 | — | — |
| Q2 2024 | 580,000 | $23,560 | — | — |
| Q1 2024 | 683,098 | $30,166 | — | — |
| Q4 2023 | 681,922 | $28,866 | — | — |
| Q3 2023 | 681,922 | $26,418 | — | — |
| Q2 2023 | 680,963 | $28,144 | — | — |
| Q1 2023 | 676,146 | $26,187 | — | — |
| Q4 2022 | 473,118 | $17,846 | — | — |
| Q3 2022 | 472,218 | $19,361 | — | — |
| Q2 2022 | 467,554 | $19,352 | — | — |
| Q1 2022 | 466,421 | $22,136 | — | — |
| Q4 2021 | 465,266 | $19,025 | — | — |
| Q3 2021 | 459,433 | $19,204 | — | — |
| Q2 2021 | 455,925 | $17,973 | — | — |
| Q1 2021 | 417,940 | $15,017 | — | — |
| Q4 2020 | 106,940 | $3,327 | — | — |