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 | 1,118 | $72 | — | — |
| Q3 2025 | 1,458 | $94 | — | — |
| Q2 2025 | 1,673 | $109 | — | — |
| Q1 2025 | 1,685 | $108 | — | — |
| Q4 2024 | 2,117 | $128 | — | — |
| Q3 2024 | 2,128 | $140 | — | — |
| Q2 2024 | 3,972 | $239 | — | — |
| Q1 2024 | 3,959 | $242 | — | — |
| Q4 2023 | 4,245 | $252 | — | — |
| Q3 2023 | 4,888 | $279 | — | — |