Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,109 | $8,004 | — | — |
| Q3 2025 | 209,109 | $8,276 | — | — |
| Q2 2025 | 199,109 | $7,546 | — | — |
| Q1 2025 | 294,709 | $10,511 | — | — |
| Q4 2024 | 289,709 | $9,335 | — | — |
| Q3 2024 | 289,209 | $9,260 | — | — |
| Q2 2024 | 345,209 | $10,767 | — | — |
| Q1 2024 | 345,209 | $11,601 | — | — |
| Q4 2023 | 345,209 | $10,619 | — | — |
| Q3 2023 | 357,209 | $10,941 | — | — |
| Q2 2023 | 237,209 | $7,612 | — | — |
| Q1 2023 | 201,209 | $6,463 | — | — |
| Q4 2022 | 165,209 | $5,451 | — | — |
| Q3 2022 | 80,209 | $2,639 | — | — |
| Q2 2022 | 50,209 | $1,784 | — | — |
| Q1 2022 | 50,209 | $1,969 | — | — |
| Q4 2021 | 126,023 | $4,178 | — | — |
| Q3 2021 | 130,523 | $4,453 | — | — |
| Q2 2021 | 70,791 | $2,249 | — | — |
| Q1 2021 | 73,106 | $2,117 | — | — |
| Q4 2020 | 134,000 | $3,663 | — | — |