Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,274 | $5,398 | — | — |
| Q3 2025 | 158,124 | $6,417 | — | — |
| Q2 2025 | 137,774 | $5,310 | — | — |
| Q1 2025 | 159,784 | $6,610 | — | — |
| Q4 2024 | 152,473 | $6,227 | — | — |
| Q3 2024 | 136,973 | $5,849 | — | — |
| Q2 2024 | 133,990 | $5,443 | — | — |
| Q1 2024 | 124,490 | $5,497 | — | — |
| Q4 2023 | 121,590 | $5,147 | — | — |
| Q3 2023 | 121,590 | $4,710 | — | — |
| Q2 2023 | 116,320 | $4,808 | — | — |
| Q1 2023 | 116,420 | $4,509 | — | — |
| Q4 2022 | 116,420 | $4,391 | — | — |
| Q3 2022 | 109,720 | $4,499 | — | — |
| Q2 2022 | 111,820 | $4,628 | — | — |
| Q1 2022 | 102,555 | $4,867 | — | — |
| Q4 2021 | 102,555 | $4,193 | — | — |