Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,939 | $4,003 | — | — |
| Q3 2025 | 126,890 | $5,149 | — | — |
| Q2 2025 | 133,387 | $5,141 | — | — |
| Q1 2025 | 129,241 | $5,347 | — | — |
| Q4 2024 | 124,185 | $5,072 | — | — |
| Q3 2024 | 127,560 | $5,447 | — | — |
| Q2 2024 | 127,942 | $5,197 | — | — |
| Q1 2024 | 129,434 | $5,716 | — | — |
| Q4 2023 | 133,353 | $5,645 | — | — |
| Q3 2023 | 144,644 | $5,604 | — | — |
| Q2 2023 | 146,515 | $6,055 | — | — |
| Q1 2023 | 137,736 | $5,335 | — | — |
| Q4 2022 | 138,677 | $5,231 | — | — |
| Q3 2022 | 150,362 | $6,165 | — | — |
| Q2 2022 | 144,721 | $6,378 | — | — |
| Q1 2022 | 148,536 | $7,050 | — | — |
| Q4 2021 | 146,737 | $6,000 | — | — |
| Q3 2021 | 145,501 | $6,082 | — | — |
| Q2 2021 | 147,447 | $5,812 | — | — |
| Q1 2021 | 142,451 | $5,118 | — | — |
| Q4 2020 | 139,861 | $4,351 | — | — |
| Q3 2020 | 121,029 | $3,595 | — | — |
| Q2 2020 | 116,487 | $3,066 | — | — |
| Q1 2020 | 94,892 | $2,271 | — | — |