Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,000 | $1 | — | — |
| Q1 2023 | 31,500 | $1 | — | — |
| Q4 2022 | 31,500 | $1 | — | — |
| Q3 2022 | 31,500 | $1,037 | — | — |
| Q2 2022 | 31,500 | $1,120 | — | — |
| Q1 2022 | 31,500 | $1,235 | — | — |
| Q4 2021 | 31,500 | $1,044 | — | — |
| Q3 2021 | 31,500 | $1,075 | — | — |
| Q2 2021 | 31,500 | $1,001 | — | — |
| Q1 2021 | 31,500 | $912 | — | — |