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 | 7,313 | $473 | — | — |
| Q3 2025 | 17,147 | $1,104 | — | — |
| Q2 2025 | 16,135 | $1,055 | — | — |
| Q1 2025 | 6,016 | $385 | — | — |
| Q4 2024 | 6,902 | $416 | — | — |
| Q3 2024 | 7,832 | $515 | — | — |
| Q2 2024 | 19,631 | $1,180 | — | — |
| Q1 2024 | 20,306 | $1,239 | — | — |
| Q4 2023 | 8,926 | $529 | — | — |
| Q3 2023 | 10,183 | $581 | — | — |
| Q2 2023 | 41,251 | $2,524 | — | — |
| Q1 2023 | 41,368 | $2,563 | — | — |
| Q4 2022 | 39,678 | $2,366 | — | — |
| Q3 2022 | 4,966 | $266 | — | — |
| Q2 2022 | 5,025 | $291 | — | — |
| Q1 2022 | 4,988 | $310 | — | — |
| Q4 2021 | 13,506 | $874 | — | — |
| Q3 2021 | 11,572 | $694 | — | — |
| Q2 2021 | 3,823 | $234 | — | — |
| Q4 2020 | 7,532 | $439 | — | — |