Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,706 | $1,137 | — | — |
| Q3 2025 | 27,144 | $1,074 | — | — |
| Q2 2025 | 4,031 | $153 | — | — |
| Q1 2025 | 3,205 | $114 | — | — |
| Q4 2024 | 4,318 | $139 | — | — |
| Q3 2024 | 4,640 | $149 | — | — |
| Q2 2024 | 4,640 | $145 | — | — |
| Q1 2024 | 84,236 | $2,831 | — | — |
| Q4 2023 | 85,637 | $2,634 | — | — |
| Q3 2023 | 89,160 | $2,731 | — | — |
| Q2 2023 | 88,528 | $2,841 | — | — |
| Q1 2023 | 130,557 | $4,194 | — | — |
| Q4 2022 | 168,167 | $6 | — | — |
| Q3 2022 | 179,930 | $5,920 | — | — |
| Q2 2022 | 4,207 | $150 | — | — |
| Q4 2020 | 32,220 | $881 | — | — |