Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,700 | $384 | — | — |
| Q4 2023 | 8,700 | $0 | — | — |
| Q3 2023 | 8,700 | $337 | — | — |
| Q2 2023 | 18,900 | $781 | — | — |
| Q1 2023 | 18,900 | $732 | — | — |
| Q4 2022 | 18,900 | $713 | — | — |
| Q3 2022 | 22,100 | $906 | — | — |
| Q2 2022 | 22,100 | $915 | — | — |
| Q1 2022 | 22,100 | $1,049 | — | — |
| Q4 2021 | 24,100 | $985 | — | — |
| Q3 2021 | 31,600 | $1,321 | — | — |
| Q2 2021 | 32,300 | $1,273 | — | — |
| Q1 2021 | 13,500 | $485 | — | — |
| Q4 2020 | 13,500 | $420 | — | — |
| Q3 2020 | 13,500 | $401 | — | — |
| Q2 2020 | 13,500 | $355 | — | — |
| Q1 2020 | 13,500 | $323 | — | — |
| Q4 2019 | 18,400 | $569 | — | — |
| Q3 2019 | 24,500 | $747 | — | — |
| Q2 2019 | 24,500 | $809 | — | — |