Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,063 | $4,699 | — | — |
| Q3 2025 | 127,533 | $5,175 | — | — |
| Q2 2025 | 127,533 | $4,915 | — | — |
| Q1 2025 | 124,333 | $5,144 | — | — |
| Q4 2024 | 123,393 | $5,039 | — | — |
| Q3 2024 | 121,974 | $5,208 | — | — |
| Q2 2024 | 121,974 | $4,955 | — | — |
| Q1 2024 | 120,147 | $5,306 | — | — |
| Q4 2023 | 120,147 | $5,086 | — | — |
| Q3 2023 | 118,622 | $4,595 | — | — |
| Q2 2023 | 118,622 | $4,903 | — | — |
| Q1 2023 | 117,252 | $4,541 | — | — |
| Q4 2022 | 117,252 | $4,423 | — | — |
| Q3 2022 | 115,999 | $4,756 | — | — |
| Q2 2022 | 115,999 | $4,801 | — | — |
| Q1 2022 | 115,119 | $5,464 | — | — |
| Q4 2021 | 115,070 | $4,705 | — | — |
| Q3 2021 | 114,370 | $4,781 | — | — |
| Q2 2021 | 114,370 | $4,508 | — | — |
| Q1 2021 | 113,325 | $4,072 | — | — |
| Q4 2020 | 113,325 | $3,526 | — | — |
| Q3 2020 | 113,000 | $3,356 | — | — |
| Q2 2020 | 113,000 | $2,974 | — | — |