Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,425 | $929 | — | — |
| Q2 2025 | 14,362 | $939 | — | — |
| Q4 2020 | 1,602 | $93 | — | — |
| Q2 2018 | 15,228 | $746 | — | — |
| Q1 2018 | 1,075 | $108 | — | — |
| Q4 2017 | 1,248 | $132 | — | — |
| Q3 2017 | 5,281 | $538 | — | — |
| Q2 2017 | 18,674 | $1,909 | — | — |
| Q1 2017 | 17,902 | $1,779 | — | — |
| Q4 2016 | 17,973 | $1,763 | — | — |
| Q3 2016 | 14,200 | $1,410 | — | — |
| Q2 2016 | 13,955 | $1,398 | — | — |
| Q4 2015 | 11,548 | $1,074 | — | — |
| Q3 2015 | 13,559 | $1,205 | — | — |
| Q2 2015 | 13,559 | $1,220 | — | — |
| Q1 2015 | 11,395 | $1,043 | — | — |
| Q4 2014 | 3,110 | $279 | — | — |
| Q3 2014 | 2,331 | $204 | — | — |
| Q2 2014 | 2,267 | $204 | — | — |