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 2020 | 3,505 | $204 | — | — |
| Q2 2020 | 4,505 | $233 | — | — |
| Q1 2020 | 5,155 | $246 | — | — |
| Q4 2019 | 5,155 | $286 | — | — |
| Q3 2019 | 5,155 | $283 | — | — |
| Q2 2019 | 5,030 | $265 | — | — |
| Q1 2019 | 4,450 | $230 | — | — |
| Q4 2018 | 4,450 | $205 | — | — |