Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,641 | $222 | — | — |
| Q3 2023 | 4,344 | $248 | — | — |
| Q2 2023 | 6,153 | $377 | — | — |
| Q1 2023 | 7,464 | $462 | — | — |
| Q4 2022 | 7,667 | $457 | — | — |
| Q3 2022 | 7,703 | $413 | — | — |
| Q2 2022 | 7,968 | $461 | — | — |
| Q1 2022 | 7,294 | $453 | — | — |
| Q4 2021 | 7,954 | $515 | — | — |
| Q3 2021 | 7,951 | $477 | — | — |
| Q2 2021 | 7,871 | $481 | — | — |
| Q1 2021 | 8,413 | $489 | — | — |
| Q4 2020 | 8,328 | $485 | — | — |
| Q3 2020 | 8,372 | $464 | — | — |
| Q2 2020 | 10,997 | $569 | — | — |
| Q1 2020 | 7,818 | $374 | — | — |
| Q4 2019 | 7,965 | $442 | — | — |
| Q3 2019 | 7,962 | $437 | — | — |
| Q2 2019 | 7,962 | $419 | — | — |
| Q1 2019 | 7,030 | $363 | — | — |
| Q4 2018 | 7,030 | $323 | — | — |