Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,326 | $4,923 | — | — |
| Q3 2024 | 88 | $4 | — | — |
| Q1 2024 | 93,631 | $4,135 | — | — |
| Q4 2023 | 30,774 | $1,303 | — | — |
| Q3 2023 | 30,774 | $1,192 | — | — |
| Q2 2023 | 8,107 | $877 | — | — |
| Q4 2022 | 21,116 | $796 | — | — |
| Q3 2022 | 11,738 | $481 | — | — |
| Q2 2022 | 118,227 | $4,893 | — | — |
| Q1 2022 | 222,125 | $10,542 | — | — |
| Q4 2021 | 266,300 | $10,889 | — | — |
| Q3 2021 | 260,147 | $10,874 | — | — |
| Q2 2021 | 3,340 | $132 | — | — |
| Q1 2021 | 46,916 | $1,686 | — | — |
| Q4 2020 | 81,833 | $2,546 | — | — |
| Q1 2020 | 11,912 | $285 | — | — |
| Q4 2019 | 18,588 | $575 | — | — |