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 | 16,214 | $1,048 | — | — |
| Q3 2025 | 16,025 | $1,032 | — | — |
| Q2 2025 | 16,922 | $1,106 | — | — |
| Q1 2025 | 16,292 | $1,043 | — | — |
| Q4 2024 | 16,254 | $980 | — | — |
| Q3 2024 | 16,035 | $1,054 | — | — |
| Q2 2024 | 15,975 | $960 | — | — |