Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,300 | $628 | — | — |
| Q1 2025 | 218,660 | $9,046 | — | — |
| Q4 2024 | 9,000 | $368 | — | — |
| Q3 2024 | 6,100 | $260 | — | — |
| Q2 2024 | 57,700 | $2,344 | — | — |
| Q1 2024 | 51,100 | $2,257 | — | — |
| Q4 2023 | 46,700 | $1,977 | — | — |
| Q3 2023 | 62,200 | $2,410 | — | — |
| Q2 2023 | 71,600 | $2,959 | — | — |