Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,483 | $1,095 | — | — |
| Q3 2025 | 28,583 | $1,131 | — | — |
| Q2 2025 | 24,983 | $947 | — | — |
| Q1 2025 | 25,692 | $916 | — | — |
| Q4 2024 | 25,095 | $810 | — | — |
| Q3 2024 | 24,295 | $778 | — | — |
| Q2 2024 | 22,495 | $702 | — | — |
| Q1 2024 | 21,795 | $732 | — | — |
| Q4 2023 | 20,393 | $627 | — | — |
| Q3 2023 | 18,593 | $570 | — | — |
| Q2 2023 | 16,849 | $541 | — | — |
| Q1 2023 | 16,049 | $515 | — | — |
| Q4 2022 | 15,160 | $500 | — | — |
| Q3 2022 | 11,960 | $394 | — | — |
| Q2 2022 | 10,960 | $390 | — | — |
| Q1 2022 | 11,438 | $448 | — | — |
| Q4 2021 | 10,143 | $336 | — | — |
| Q3 2021 | 9,508 | $324 | — | — |
| Q2 2021 | 8,008 | $254 | — | — |
| Q1 2021 | 7,408 | $215 | — | — |