Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,586 | $10,253 | — | — |
| Q3 2025 | 325,877 | $13,224 | — | — |
| Q2 2025 | 388,877 | $14,987 | — | — |
| Q1 2025 | 434,980 | $17,995 | — | — |
| Q4 2024 | 441,459 | $18,029 | — | — |
| Q3 2024 | 484,775 | $20,700 | — | — |
| Q2 2024 | 544,304 | $22,110 | — | — |
| Q1 2024 | 468,396 | $20,684 | — | — |
| Q4 2023 | 210,221 | $8,899 | — | — |
| Q3 2023 | 135,618 | $5,254 | — | — |
| Q2 2023 | 205,925 | $8,511 | — | — |
| Q1 2023 | 196,274 | $7,602 | — | — |
| Q4 2022 | 196,405 | $7,408 | — | — |
| Q3 2022 | 84,105 | $3,448 | — | — |
| Q2 2022 | 100,770 | $4,170 | — | — |
| Q1 2022 | 47,816 | $2,269 | — | — |
| Q4 2021 | 40,557 | $1,658 | — | — |