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 | 3,877 | $230 | — | — |
| Q3 2023 | 4,605 | $263 | — | — |
| Q2 2023 | 19,309 | $1,181 | — | — |
| Q1 2023 | 21,492 | $1,331 | — | — |
| Q4 2022 | 22,552 | $1,345 | — | — |
| Q3 2022 | 13,081 | $701 | — | — |
| Q2 2022 | 12,979 | $750 | — | — |
| Q1 2022 | 10,426 | $648 | — | — |
| Q4 2021 | 10,038 | $650 | — | — |
| Q4 2020 | 48,534 | $2,829 | — | — |
| Q3 2020 | 50,947 | $2,822 | — | — |
| Q2 2020 | 47,132 | $2,438 | — | — |
| Q1 2020 | 53,052 | $2,536 | — | — |
| Q4 2019 | 14,533 | $806 | — | — |