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 2019 | 3,971 | $209 | — | — |
| Q1 2019 | 3,965 | $205 | — | — |
| Q2 2018 | 4,163 | $204 | — | — |
| Q1 2018 | 2,077 | $208 | — | — |
| Q4 2017 | 7,422 | $786 | — | — |
| Q3 2017 | 12,535 | $1,276 | — | — |
| Q2 2017 | 12,796 | $1,308 | — | — |
| Q1 2017 | 12,851 | $1,277 | — | — |
| Q4 2016 | 13,036 | $1,200 | — | — |
| Q3 2016 | 13,584 | $1,349 | — | — |
| Q2 2016 | 13,337 | $1,336 | — | — |
| Q1 2016 | 14,907 | $1,451 | — | — |
| Q4 2015 | 14,852 | $1,382 | — | — |
| Q3 2015 | 14,844 | $1,319 | — | — |
| Q2 2015 | 14,844 | $1,335 | — | — |
| Q1 2015 | 14,904 | $1,365 | — | — |
| Q4 2014 | 12,851 | $1,152 | — | — |
| Q3 2014 | 12,843 | $1,127 | — | — |
| Q2 2014 | 13,563 | $1,219 | — | — |
| Q1 2014 | 13,563 | $1,172 | — | — |
| Q4 2013 | 15,204 | $1,310 | — | — |
| Q3 2013 | 15,725 | $1,296 | — | — |
| Q2 2013 | 16,611 | $1,325 | — | — |
| Q1 2013 | 18,766 | $1,548 | — | — |
| Q4 2012 | 15,527 | $1,143 | — | — |