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 | 6,892 | $0 | — | — |
| Q2 2023 | 6,892 | $0 | — | — |
| Q1 2023 | 6,892 | $0 | — | — |
| Q4 2022 | 6,892 | $0 | — | — |
| Q3 2022 | 6,892 | $369 | — | — |
| Q2 2022 | 6,892 | $398 | — | — |
| Q1 2022 | 6,892 | $428 | — | — |
| Q1 2021 | 6,892 | $400 | — | — |
| Q1 2019 | 6,492 | $336 | — | — |
| Q4 2018 | 6,492 | $298 | — | — |
| Q3 2018 | 6,492 | $326 | — | — |
| Q2 2018 | 6,492 | $318 | — | — |
| Q1 2018 | 3,546 | $356 | — | — |
| Q4 2017 | 3,546 | $376 | — | — |
| Q3 2017 | 3,546 | $361 | — | — |
| Q2 2017 | 3,467 | $354 | — | — |
| Q1 2017 | 3,467 | $345 | — | — |
| Q4 2016 | 3,275 | $302 | — | — |
| Q3 2016 | 3,275 | $325 | — | — |
| Q2 2016 | 2,475 | $248 | — | — |