Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59,391 | $2,289 | — | — |
| Q1 2025 | 59,433 | $2,459 | — | — |
| Q3 2024 | 142,356 | $6,079 | — | — |
| Q2 2024 | 126,287 | $5,130 | — | — |
| Q1 2024 | 113,564 | $5,015 | — | — |
| Q4 2023 | 164,463 | $6,962 | — | — |
| Q3 2023 | 183,363 | $7,103 | — | — |
| Q2 2023 | 181,163 | $7,487 | — | — |
| Q1 2023 | 188,907 | $7,316 | — | — |
| Q4 2022 | 69,826 | $2,634 | — | — |