Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,800 | $284 | — | — |
| Q3 2025 | 7,800 | $317 | — | — |
| Q2 2025 | 7,800 | $301 | — | — |
| Q1 2025 | 239,550 | $9,801 | — | — |
| Q4 2024 | 239,550 | $9,797 | — | — |
| Q3 2024 | 239,550 | $9,819 | — | — |
| Q2 2024 | 239,550 | $9,799 | — | — |
| Q1 2024 | 239,550 | $9,825 | — | — |
| Q4 2023 | 276,450 | $11,373 | — | — |
| Q3 2023 | 284,050 | $11,507 | — | — |
| Q2 2023 | 294,850 | $12,089 | — | — |
| Q1 2023 | 228,612 | $8,854 | — | — |
| Q4 2022 | 84,125 | $3,173 | — | — |
| Q3 2022 | 136,725 | $5,606 | — | — |
| Q2 2022 | 138,465 | $5,731 | — | — |
| Q1 2022 | 119,635 | $5,678 | — | — |