Ticker: KSA CUSIP: 46434V423 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213 | $8 | — | — |
| Q3 2025 | 211 | $9 | — | — |
| Q1 2025 | 207 | $9 | — | — |
| Q4 2024 | 205 | $8 | — | — |
| Q3 2024 | 203 | $9 | — | — |
| Q2 2024 | 204 | $8 | — | — |
| Q1 2024 | 200 | $9 | — | — |