Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,400 | $693 | — | — |
| Q1 2020 | 16,200 | $775 | — | — |
| Q4 2019 | 17,400 | $965 | — | — |
| Q3 2019 | 16,200 | $888 | — | — |
| Q2 2019 | 16,200 | $853 | — | — |
| Q1 2019 | 14,800 | $765 | — | — |
| Q4 2018 | 11,200 | $515 | — | — |
| Q2 2018 | 4,400 | $216 | — | — |
| Q4 2017 | 2,000 | $212 | — | — |
| Q4 2016 | 300 | $28 | — | — |
| Q3 2016 | 2,200 | $218 | — | — |
| Q2 2016 | 12,200 | $1,222 | — | — |
| Q1 2016 | 10,100 | $983 | — | — |
| Q4 2015 | 14,700 | $1,368 | — | — |
| Q3 2015 | 12,000 | $1,066 | — | — |
| Q2 2015 | 3,400 | $306 | — | — |
| Q1 2015 | 3,000 | $275 | — | — |
| Q2 2014 | 4,700 | $422 | — | — |
| Q4 2013 | 4,200 | $362 | — | — |