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 | 37,178 | $2,404 | — | — |
| Q3 2025 | 36,832 | $2,371 | — | — |
| Q2 2025 | 56,703 | $3,707 | — | — |
| Q1 2025 | 56,079 | $3,592 | — | — |
| Q4 2024 | 53,493 | $3,225 | — | — |
| Q3 2024 | 50,097 | $3,294 | — | — |
| Q2 2024 | 44,929 | $2,701 | — | — |
| Q1 2024 | 38,031 | $2,321 | — | — |
| Q4 2023 | 40,062 | $2,375 | — | — |
| Q3 2023 | 39,894 | $2,278 | — | — |
| Q2 2023 | 38,007 | $2,326 | — | — |
| Q1 2023 | 31,903 | $1,976 | — | — |
| Q4 2022 | 36,421 | $2,172 | — | — |
| Q3 2022 | 33,140 | $1,776 | — | — |
| Q2 2022 | 30,684 | $1,774 | — | — |
| Q1 2022 | 28,275 | $1,756 | — | — |
| Q4 2021 | 11,682 | $756 | — | — |
| Q3 2021 | 12,156 | $729 | — | — |
| Q2 2021 | 13,611 | $832 | — | — |
| Q1 2021 | 23,000 | $1,336 | — | — |
| Q4 2020 | 42,644 | $2,485 | — | — |
| Q3 2020 | 41,935 | $2,324 | — | — |
| Q2 2020 | 36,603 | $1,893 | — | — |
| Q1 2020 | 31,275 | $1,495 | — | — |
| Q4 2019 | 26,905 | $1,492 | — | — |