Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,554 | $1,040 | — | — |
| Q3 2025 | 32,204 | $1,307 | — | — |
| Q2 2025 | 20,715 | $798 | — | — |
| Q1 2025 | 17,145 | $709 | — | — |
| Q4 2024 | 14,727 | $601 | — | — |
| Q3 2024 | 14,438 | $616 | — | — |
| Q2 2024 | 14,170 | $576 | — | — |
| Q1 2024 | 14,450 | $638 | — | — |
| Q4 2023 | 14,503 | $614 | — | — |
| Q3 2023 | 14,339 | $555 | — | — |
| Q2 2023 | 13,003 | $537 | — | — |
| Q1 2023 | 16,211 | $628 | — | — |
| Q4 2022 | 13,058 | $493 | — | — |