Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,096 | $1,132 | — | — |
| Q3 2025 | 21,996 | $893 | — | — |
| Q2 2025 | 10,596 | $408 | — | — |
| Q1 2025 | 15,849 | $656 | — | — |
| Q4 2024 | 14,059 | $574 | — | — |
| Q3 2024 | 15,471 | $661 | — | — |
| Q2 2024 | 16,342 | $664 | — | — |
| Q1 2024 | 16,342 | $722 | — | — |
| Q4 2023 | 18,442 | $781 | — | — |
| Q3 2023 | 18,750 | $726 | — | — |
| Q2 2023 | 18,750 | $775 | — | — |
| Q1 2023 | 18,750 | $726 | — | — |
| Q4 2022 | 18,750 | $707 | — | — |
| Q3 2022 | 13,100 | $537 | — | — |
| Q2 2022 | 13,100 | $542 | — | — |
| Q1 2022 | 20,000 | $949 | — | — |
| Q2 2020 | 66,283 | $1,745 | — | — |
| Q1 2020 | 81,493 | $1,950 | — | — |
| Q4 2019 | 115,500 | $3,571 | — | — |
| Q3 2019 | 157,500 | $4,801 | — | — |
| Q2 2019 | 120,000 | $3,962 | — | — |