Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693 | $25 | — | — |
| Q3 2025 | 258 | $10 | — | — |
| Q2 2025 | 258 | $10 | — | — |
| Q3 2024 | 889 | $38 | — | — |
| Q2 2024 | 889 | $36 | — | — |
| Q1 2024 | 889 | $39 | — | — |
| Q4 2022 | 7 | $0 | — | — |