Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $0 | — | — |
| Q3 2025 | 607 | $0 | — | — |
| Q2 2025 | 2,262 | $0 | — | — |
| Q1 2025 | 2,756 | $0 | — | — |
| Q2 2024 | 335,714 | $13,637 | — | — |
| Q1 2024 | 928 | $41 | — | — |
| Q3 2023 | 372,535 | $14,432 | — | — |
| Q2 2023 | 342,892 | $14,172 | — | — |
| Q1 2023 | 253,557 | $10,041 | — | — |