Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $1,456 | — | — |
| Q3 2025 | 20,000 | $812 | — | — |
| Q4 2024 | 24,000 | $980 | — | — |
| Q3 2024 | 30,000 | $1,281 | — | — |
| Q2 2024 | 30,000 | $1,219 | — | — |
| Q1 2024 | 30,000 | $1,325 | — | — |
| Q4 2023 | 39,000 | $1,651 | — | — |
| Q3 2023 | 39,000 | $1,511 | — | — |
| Q2 2023 | 33,000 | $1,364 | — | — |