Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,118 | $732 | — | — |
| Q3 2025 | 23,228 | $919 | — | — |
| Q2 2025 | 15,533 | $589 | — | — |
| Q1 2025 | 6,034 | $215 | — | — |
| Q4 2024 | 42,704 | $1,376 | — | — |
| Q3 2024 | 7,620 | $244 | — | — |
| Q2 2024 | 39,014 | $1,217 | — | — |
| Q1 2024 | 11,104 | $373 | — | — |
| Q4 2023 | 15,668 | $482 | — | — |
| Q3 2023 | 14,649 | $449 | — | — |
| Q1 2023 | 11,566 | $372 | — | — |
| Q4 2022 | 9,040 | $298 | — | — |
| Q3 2022 | 6,105 | $201 | — | — |
| Q3 2021 | 6,085 | $208 | — | — |
| Q2 2021 | 8,852 | $281 | — | — |
| Q1 2021 | 16,724 | $484 | — | — |
| Q3 2020 | 40,244 | $1,064 | — | — |