Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 101,459 | $3,999 | — | — |
| Q1 2021 | 101,459 | $3,645 | — | — |
| Q4 2020 | 101,459 | $3,156 | — | — |
| Q3 2020 | 101,459 | $3,013 | — | — |
| Q2 2020 | 101,459 | $2,670 | — | — |
| Q1 2020 | 101,459 | $2,427 | — | — |
| Q4 2019 | 3,089,064 | $95,513 | — | — |
| Q3 2019 | 3,089,064 | $94,154 | — | — |
| Q2 2019 | 3,089,064 | $102,000 | — | — |
| Q1 2019 | 1,497,000 | $49,850 | — | — |
| Q4 2018 | 1,497,000 | $43,248 | — | — |
| Q3 2018 | 1,497,000 | $44,521 | — | — |
| Q2 2018 | 1,497,000 | $46,890 | — | — |