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 2022 | 3,606 | $209 | — | — |
| Q1 2022 | 3,799 | $236 | — | — |
| Q4 2021 | 3,126 | $202 | — | — |
| Q3 2021 | 3,513 | $211 | — | — |
| Q2 2021 | 3,896 | $238 | — | — |
| Q1 2021 | 5,197 | $302 | — | — |
| Q4 2020 | 5,130 | $299 | — | — |
| Q3 2020 | 4,242 | $235 | — | — |
| Q2 2020 | 5,543 | $287 | — | — |
| Q1 2020 | 6,597 | $315 | — | — |
| Q4 2019 | 6,003 | $333 | — | — |
| Q3 2019 | 5,252 | $288 | — | — |
| Q2 2019 | 3,879 | $204 | — | — |
| Q4 2017 | 8,608 | $909 | — | — |
| Q3 2017 | 7,657 | $777 | — | — |
| Q2 2017 | 6,743 | $687 | — | — |