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 | 3,901 | $252 | — | — |
| Q3 2025 | 3,901 | $251 | — | — |
| Q2 2025 | 3,870 | $253 | — | — |
| Q1 2025 | 3,829 | $245 | — | — |
| Q1 2020 | 6,132 | $293 | — | — |
| Q4 2019 | 6,307 | $350 | — | — |
| Q3 2019 | 6,258 | $343 | — | — |
| Q2 2019 | 6,032 | $317 | — | — |
| Q1 2019 | 6,032 | $312 | — | — |
| Q4 2018 | 6,032 | $277 | — | — |
| Q3 2018 | 6,032 | $303 | — | — |
| Q2 2018 | 6,032 | $296 | — | — |
| Q1 2018 | 3,016 | $303 | — | — |