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 2025 | 3,336 | $215 | — | — |
| Q1 2025 | 3,674 | $235 | — | — |
| Q4 2024 | 4,139 | $0 | — | — |
| Q3 2024 | 4,112 | $0 | — | — |
| Q2 2024 | 4,182 | $0 | — | — |
| Q1 2024 | 4,716 | $0 | — | — |
| Q1 2022 | 4,984 | $310 | — | — |