Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,060 | $262 | — | — |
| Q3 2025 | 4,560 | $294 | — | — |
| Q2 2025 | 4,560 | $298 | — | — |
| Q1 2025 | 4,560 | $292 | — | — |
| Q4 2024 | 4,560 | $275 | — | — |
| Q3 2024 | 4,560 | $300 | — | — |
| Q2 2024 | 4,560 | $274 | — | — |
| Q1 2024 | 10,000 | $610 | — | — |
| Q4 2023 | 10,000 | $593 | — | — |
| Q3 2023 | 10,000 | $571 | — | — |
| Q2 2023 | 10,000 | $612 | — | — |
| Q1 2023 | 10,000 | $620 | — | — |
| Q4 2022 | 18,264 | $1,089 | — | — |
| Q3 2022 | 18,264 | $979 | — | — |
| Q2 2022 | 18,264 | $1,056 | — | — |
| Q1 2022 | 18,380 | $1,142 | — | — |
| Q2 2019 | 93,500 | $4,921 | — | — |