Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,764 | $954 | — | — |
| Q3 2025 | 14,722 | $948 | — | — |
| Q2 2025 | 11,349 | $742 | — | — |
| Q1 2025 | 13,210 | $846 | — | — |
| Q4 2024 | 7,391 | $446 | — | — |
| Q3 2024 | 7,065 | $471 | — | — |
| Q2 2024 | 6,794 | $410 | — | — |
| Q1 2024 | 6,929 | $423 | — | — |
| Q4 2023 | 7,811 | $465 | — | — |