Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,588 | $276 | — | — |
| Q3 2025 | 9,011 | $366 | — | — |
| Q2 2025 | 9,237 | $356 | — | — |
| Q1 2025 | 9,250 | $383 | — | — |
| Q4 2024 | 9,424 | $385 | — | — |
| Q3 2024 | 9,367 | $400 | — | — |
| Q2 2024 | 8,397 | $341 | — | — |