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 | 664 | $43 | — | — |
| Q3 2025 | 664 | $43 | — | — |
| Q2 2025 | 664 | $43 | — | — |
| Q1 2025 | 664 | $43 | — | — |
| Q4 2024 | 664 | $40 | — | — |
| Q3 2024 | 664 | $44 | — | — |
| Q2 2024 | 664 | $40 | — | — |
| Q1 2024 | 928 | $57 | — | — |
| Q4 2023 | 664 | $39 | — | — |
| Q3 2023 | 664 | $38 | — | — |
| Q4 2022 | 400 | $24 | — | — |
| Q3 2022 | 400 | $21 | — | — |