Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,600 | $4,464 | — | — |
| Q3 2025 | 143,274 | $5,814 | — | — |
| Q2 2025 | 200,606 | $7,723 | — | — |
| Q1 2025 | 170,881 | $7,038 | — | — |
| Q4 2024 | 164,789 | $6,729 | — | — |
| Q3 2024 | 165,836 | $7,101 | — | — |
| Q2 2024 | 141,188 | $5,735 | — | — |
| Q1 2024 | 125,055 | $5,522 | — | — |
| Q4 2023 | 169,951 | $7,194 | — | — |
| Q3 2023 | 224,311 | $8,696 | — | — |
| Q2 2023 | 607,666 | $25,016 | — | — |
| Q1 2023 | 948,192 | $36,665 | — | — |
| Q4 2022 | 1,147,556 | $43,722 | — | — |
| Q3 2022 | 1,252,142 | $51,452 | — | — |
| Q2 2022 | 909,169 | $38,121 | — | — |
| Q1 2022 | 21,000 | $997 | — | — |
| Q4 2021 | 19,600 | $801 | — | — |