Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,709 | $882 | — | — |
| Q2 2025 | 23,811 | $1,557 | — | — |
| Q1 2025 | 23,811 | $1,525 | — | — |
| Q4 2024 | 52,078 | $3,140 | — | — |
| Q3 2024 | 31,341 | $2,061 | — | — |
| Q2 2024 | 30,359 | $1,825 | — | — |
| Q1 2024 | 28,531 | $1,741 | — | — |
| Q4 2023 | 27,330 | $1,620 | — | — |
| Q3 2023 | 6,048 | $345 | — | — |
| Q1 2022 | 3,489 | $217 | — | — |
| Q4 2021 | 12,389 | $802 | — | — |
| Q3 2021 | 98,469 | $5,905 | — | — |
| Q2 2021 | 103,347 | $6,319 | — | — |
| Q1 2021 | 84,280 | $4,897 | — | — |
| Q4 2020 | 105,370 | $6,141 | — | — |
| Q3 2020 | 118,160 | $6,546 | — | — |
| Q2 2020 | 108,613 | $5,619 | — | — |
| Q1 2020 | 95,745 | $4,578 | — | — |
| Q4 2015 | 9,410 | $875 | — | — |
| Q2 2013 | 5,179 | $413 | — | — |