Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,086 | $486 | — | — |
| Q2 2023 | 19,782 | $1,210 | — | — |
| Q1 2023 | 20,738 | $1,285 | — | — |
| Q4 2022 | 18,803 | $1,121 | — | — |
| Q4 2018 | 11,922 | $548 | — | — |
| Q3 2014 | 3,056 | $268 | — | — |
| Q2 2014 | 3,016 | $271 | — | — |
| Q1 2014 | 3,016 | $261 | — | — |
| Q4 2013 | 3,407 | $294 | — | — |
| Q3 2013 | 3,378 | $278 | — | — |
| Q2 2013 | 3,339 | $266 | — | — |