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 2023 | 4,258 | $0 | — | — |
| Q3 2023 | 4,571 | $0 | — | — |
| Q2 2023 | 13,554 | $1 | — | — |
| Q1 2023 | 10,935 | $1 | — | — |
| Q4 2022 | 10,935 | $1 | — | — |
| Q3 2022 | 8,811 | $472 | — | — |
| Q2 2022 | 9,093 | $526 | — | — |
| Q1 2022 | 11,289 | $701 | — | — |
| Q4 2021 | 10,873 | $704 | — | — |
| Q3 2021 | 3,674 | $220 | — | — |
| Q2 2021 | 3,652 | $223 | — | — |
| Q4 2020 | 10,008 | $583 | — | — |
| Q3 2020 | 5,015 | $278 | — | — |