Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,767 | $3,551 | — | — |
| Q3 2025 | 86,117 | $3,408 | — | — |
| Q2 2025 | 81,280 | $3,081 | — | — |
| Q1 2025 | 80,840 | $2,883 | — | — |
| Q4 2024 | 82,530 | $2,659 | — | — |
| Q3 2024 | 73,820 | $2,364 | — | — |
| Q2 2024 | 70,510 | $2,199 | — | — |
| Q1 2024 | 70,510 | $2,369 | — | — |
| Q4 2023 | 69,460 | $2,137 | — | — |
| Q3 2023 | 69,460 | $2,128 | — | — |
| Q2 2023 | 69,460 | $2,229 | — | — |