Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,388 | $707 | — | — |
| Q2 2023 | 12,388 | $758 | — | — |
| Q1 2023 | 12,388 | $767 | — | — |
| Q4 2022 | 12,388 | $739 | — | — |
| Q3 2022 | 12,388 | $664 | — | — |
| Q2 2022 | 12,388 | $716 | — | — |
| Q1 2022 | 12,388 | $769 | — | — |
| Q4 2021 | 12,388 | $802 | — | — |
| Q3 2021 | 12,388 | $743 | — | — |
| Q2 2021 | 12,388 | $757 | — | — |
| Q1 2021 | 12,388 | $720 | — | — |
| Q4 2020 | 12,388 | $722 | — | — |
| Q3 2020 | 12,388 | $686 | — | — |
| Q2 2020 | 12,388 | $641 | — | — |