Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,950 | $945 | — | — |
| Q3 2025 | 27,370 | $1,111 | — | — |
| Q2 2025 | 27,290 | $1,052 | — | — |
| Q1 2025 | 27,680 | $1,145 | — | — |
| Q4 2024 | 26,660 | $1,089 | — | — |
| Q3 2024 | 26,840 | $1,146 | — | — |
| Q2 2024 | 26,270 | $1,067 | — | — |
| Q1 2024 | 27,300 | $1,206 | — | — |
| Q4 2023 | 27,900 | $1,181 | — | — |
| Q3 2023 | 29,000 | $1,123 | — | — |