Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,774 | $14,001 | — | — |
| Q3 2025 | 365,774 | $14,476 | — | — |
| Q2 2025 | 365,774 | $13,863 | — | — |
| Q1 2025 | 365,774 | $13,045 | — | — |
| Q4 2024 | 67,755 | $2,183 | — | — |
| Q3 2024 | 67,755 | $2,170 | — | — |
| Q2 2024 | 67,755 | $2,113 | — | — |
| Q1 2024 | 98,379 | $3,306 | — | — |
| Q4 2023 | 98,379 | $3,026 | — | — |
| Q3 2023 | 98,379 | $3,013 | — | — |
| Q2 2023 | 98,379 | $3,157 | — | — |
| Q1 2023 | 32,840 | $1,055 | — | — |
| Q4 2022 | 32,840 | $1,084 | — | — |
| Q3 2022 | 32,840 | $1,081 | — | — |