Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,700 | $317 | — | — |
| Q3 2025 | 8,700 | $353 | — | — |
| Q2 2025 | 9,800 | $378 | — | — |
| Q1 2025 | 19,400 | $803 | — | — |
| Q4 2024 | 25,300 | $1,033 | — | — |
| Q3 2024 | 25,300 | $1,080 | — | — |
| Q2 2024 | 25,300 | $1,028 | — | — |
| Q1 2024 | 25,300 | $1,117 | — | — |
| Q4 2023 | 25,300 | $1,071 | — | — |
| Q3 2023 | 25,300 | $980 | — | — |
| Q2 2023 | 25,300 | $1,046 | — | — |
| Q1 2023 | 25,300 | $980 | — | — |
| Q4 2022 | 25,300 | $954 | — | — |
| Q3 2022 | 25,300 | $1,037 | — | — |
| Q2 2022 | 25,300 | $1,047 | — | — |
| Q1 2022 | 20,700 | $982 | — | — |