Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,548 | $248 | — | — |
| Q4 2024 | 61 | $2 | — | — |
| Q3 2024 | 354 | $11 | — | — |
| Q4 2023 | 88 | $3 | — | — |
| Q4 2022 | 709 | $23 | — | — |
| Q3 2022 | 729 | $24 | — | — |
| Q2 2022 | 1,081 | $38 | — | — |