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 2025 | 5,138 | $330 | — | — |
| Q3 2025 | 4,992 | $320 | — | — |
| Q2 2025 | 4,930 | $325 | — | — |
| Q1 2025 | 4,731 | $303 | — | — |
| Q3 2024 | 4,155 | $273 | — | — |
| Q2 2024 | 4,452 | $268 | — | — |
| Q1 2024 | 4,277 | $261 | — | — |
| Q4 2023 | 4,306 | $255 | — | — |
| Q3 2023 | 4,272 | $244 | — | — |