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 2022 | 1,957 | $105 | — | — |
| Q2 2022 | 2,012 | $116 | — | — |
| Q1 2022 | 2,054 | $128 | — | — |
| Q4 2021 | 2,141 | $139 | — | — |
| Q3 2021 | 2,955 | $177 | — | — |
| Q2 2021 | 3,243 | $198 | — | — |
| Q1 2021 | 5,993 | $348 | — | — |
| Q4 2020 | 16,062 | $936 | — | — |
| Q3 2020 | 16,023 | $888 | — | — |
| Q2 2020 | 14,822 | $767 | — | — |
| Q1 2020 | 13,417 | $641 | — | — |
| Q4 2019 | 13,637 | $757 | — | — |
| Q3 2019 | 12,899 | $707 | — | — |