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 | 11,736 | $759 | — | — |
| Q3 2025 | 9,897 | $637 | — | — |
| Q2 2025 | 8,907 | $582 | — | — |
| Q1 2025 | 5,317 | $341 | — | — |
| Q2 2024 | 9,347 | $562 | — | — |
| Q1 2024 | 10,061 | $614 | — | — |
| Q4 2023 | 11,125 | $660 | — | — |
| Q3 2023 | 12,279 | $701 | — | — |
| Q2 2023 | 29,955 | $1,833 | — | — |
| Q1 2023 | 26,761 | $1,658 | — | — |
| Q4 2022 | 69,894 | $4,169 | — | — |
| Q3 2022 | 25,848 | $1,385 | — | — |
| Q2 2022 | 23,916 | $1,383 | — | — |
| Q1 2022 | 12,651 | $786 | — | — |
| Q4 2021 | 12,895 | $835 | — | — |
| Q3 2021 | 6,622 | $397 | — | — |
| Q2 2021 | 4,851 | $296 | — | — |
| Q1 2021 | 4,656 | $271 | — | — |
| Q3 2020 | 4,878 | $270 | — | — |
| Q2 2020 | 5,195 | $269 | — | — |
| Q1 2020 | 5,481 | $263 | — | — |