Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,235 | $336 | — | — |
| Q3 2025 | 17,805 | $723 | — | — |
| Q2 2025 | 16,554 | $638 | — | — |
| Q1 2025 | 16,111 | $667 | — | — |
| Q4 2024 | 12,246 | $500 | — | — |
| Q3 2024 | 14,074 | $572 | — | — |
| Q2 2024 | 10,225 | $452 | — | — |
| Q1 2024 | 8,671 | $383 | — | — |
| Q4 2023 | 12,732 | $0 | — | — |
| Q3 2023 | 12,355 | $1 | — | — |
| Q2 2023 | 2,562 | $0 | — | — |
| Q1 2023 | 22,972 | $1 | — | — |
| Q4 2022 | 16,117 | $1 | — | — |
| Q3 2022 | 2,776 | $115 | — | — |