Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,160 | $3,375 | — | — |
| Q3 2025 | 88,270 | $3,493 | — | — |
| Q2 2025 | 80,499 | $3,051 | — | — |
| Q1 2025 | 81,017 | $2,889 | — | — |
| Q4 2024 | 74,731 | $2,408 | — | — |
| Q3 2024 | 70,532 | $2,258 | — | — |
| Q2 2024 | 67,182 | $2,095 | — | — |
| Q1 2024 | 66,766 | $2,244 | — | — |
| Q4 2023 | 60,106 | $1,849 | — | — |
| Q3 2023 | 59,959 | $1,837 | — | — |
| Q2 2023 | 55,371 | $1,777 | — | — |
| Q1 2023 | 57,574 | $1,849 | — | — |
| Q4 2022 | 48,543 | $1,602 | — | — |
| Q3 2022 | 37,235 | $1,225 | — | — |
| Q2 2022 | 30,716 | $1,092 | — | — |
| Q1 2022 | 25,744 | $1,009 | — | — |
| Q4 2021 | 22,739 | $753 | — | — |
| Q3 2021 | 18,439 | $629 | — | — |
| Q2 2021 | 18,043 | $573 | — | — |
| Q1 2021 | 17,866 | $517 | — | — |
| Q4 2020 | 16,100 | $440 | — | — |