Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,121 | $1,060 | — | — |
| Q3 2025 | 25,903 | $1,043 | — | — |
| Q2 2025 | 23,728 | $914 | — | — |
| Q1 2025 | 26,212 | $1,084 | — | — |
| Q4 2024 | 25,380 | $1,037 | — | — |
| Q3 2024 | 29,920 | $1,278 | — | — |
| Q2 2024 | 23,252 | $944 | — | — |
| Q1 2024 | 23,252 | $1,027 | — | — |
| Q4 2023 | 25,344 | $1,073 | — | — |
| Q3 2023 | 27,360 | $1,060 | — | — |
| Q2 2023 | 26,441 | $1,093 | — | — |
| Q1 2023 | 27,670 | $1,072 | — | — |
| Q4 2022 | 27,670 | $1,044 | — | — |
| Q3 2022 | 30,257 | $1,241 | — | — |
| Q2 2022 | 28,188 | $1,167 | — | — |
| Q1 2022 | 28,188 | $1,338 | — | — |