Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,000 | $1,531 | — | — |
| Q3 2024 | 90,200 | $3,852 | — | — |
| Q1 2024 | 211,403 | $9,336 | — | — |
| Q4 2023 | 60,074 | $2,543 | — | — |
| Q3 2023 | 56,177 | $2,176 | — | — |
| Q2 2023 | 210,777 | $8,711 | — | — |
| Q3 2022 | 5,715 | $234 | — | — |
| Q2 2022 | 21,915 | $907 | — | — |
| Q1 2022 | 24,915 | $1,182 | — | — |
| Q4 2021 | 28,496 | $1,165 | — | — |
| Q3 2021 | 26,096 | $1,091 | — | — |
| Q2 2021 | 72,600 | $2,862 | — | — |
| Q1 2021 | 36,000 | $1,293 | — | — |
| Q4 2020 | 26,400 | $821 | — | — |