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 | 11,787 | $762 | — | — |
| Q3 2025 | 10,341 | $666 | — | — |
| Q2 2025 | 8,275 | $541 | — | — |
| Q1 2025 | 5,213 | $334 | — | — |
| Q4 2023 | 12,694 | $753 | — | — |
| Q2 2023 | 13,448 | $823 | — | — |
| Q1 2023 | 13,517 | $837 | — | — |
| Q4 2022 | 13,864 | $827 | — | — |
| Q3 2022 | 13,835 | $741 | — | — |
| Q2 2022 | 13,985 | $808 | — | — |
| Q1 2022 | 14,774 | $917 | — | — |
| Q4 2021 | 14,866 | $962 | — | — |
| Q3 2021 | 12,324 | $739 | — | — |
| Q2 2021 | 11,580 | $708 | — | — |
| Q1 2021 | 10,899 | $633 | — | — |
| Q4 2020 | 10,217 | $596 | — | — |
| Q3 2020 | 10,016 | $555 | — | — |
| Q2 2020 | 9,447 | $489 | — | — |
| Q1 2020 | 8,845 | $423 | — | — |
| Q4 2019 | 8,783 | $487 | — | — |