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 2023 | 899 | $55 | — | — |
| Q3 2017 | 277 | $28 | — | — |
| Q2 2017 | 277 | $28 | — | — |
| Q1 2017 | 1,445 | $144 | — | — |
| Q4 2016 | 1,445 | $133 | — | — |
| Q3 2016 | 1,445 | $143 | — | — |
| Q2 2016 | 1,445 | $145 | — | — |
| Q1 2016 | 1,445 | $141 | — | — |
| Q4 2015 | 1,445 | $134 | — | — |
| Q3 2015 | 1,445 | $128 | — | — |
| Q2 2015 | 1,445 | $130 | — | — |
| Q1 2015 | 1,445 | $132 | — | — |
| Q4 2014 | 1,445 | $129 | — | — |
| Q3 2014 | 1,445 | $127 | — | — |
| Q2 2014 | 1,445 | $130 | — | — |
| Q1 2014 | 1,445 | $125 | — | — |