Ticker: KWT CUSIP: 46436E817 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,352 | $1,299 | — | — |
| Q3 2025 | 34,352 | $1,360 | — | — |
| Q2 2025 | 34,352 | $1,302 | — | — |
| Q1 2025 | 34,352 | $1,225 | — | — |
| Q4 2024 | 34,352 | $1,107 | — | — |
| Q3 2024 | 32,152 | $1,030 | — | — |
| Q2 2024 | 32,152 | $1,003 | — | — |
| Q1 2024 | 30,152 | $1,013 | — | — |
| Q4 2023 | 30,152 | $927 | — | — |
| Q3 2023 | 30,152 | $924 | — | — |
| Q2 2023 | 30,152 | $968 | — | — |
| Q1 2023 | 30,152 | $968 | — | — |
| Q4 2022 | 28,852 | $952 | — | — |
| Q3 2022 | 25,752 | $847 | — | — |
| Q2 2022 | 21,597 | $768 | — | — |
| Q1 2022 | 21,597 | $847 | — | — |
| Q4 2021 | 21,597 | $716 | — | — |