Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,718 | $257 | — | — |
| Q3 2025 | 18,610 | $737 | — | — |
| Q2 2025 | 16,559 | $628 | — | — |
| Q2 2023 | 30,289 | $972 | — | — |
| Q1 2022 | 18,105 | $710 | — | — |
| Q4 2021 | 22,220 | $737 | — | — |
| Q3 2021 | 22,603 | $771 | — | — |