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 | 178 | $12 | — | — |
| Q2 2019 | 34 | $2 | — | — |
| Q4 2018 | 36 | $2 | — | — |
| Q3 2018 | 36 | $2 | — | — |
| Q2 2018 | 36 | $2 | — | — |
| Q1 2018 | 18 | $2 | — | — |
| Q4 2017 | 18 | $2 | — | — |
| Q3 2017 | 18 | $2 | — | — |
| Q2 2017 | 35,435 | $3,623 | — | — |
| Q2 2016 | 1 | $1 | — | — |
| Q1 2016 | 677 | $66 | — | — |
| Q4 2015 | 605 | $57 | — | — |
| Q3 2015 | 210 | $19 | — | — |
| Q2 2015 | 207 | $19 | — | — |
| Q1 2015 | 207 | $19 | — | — |