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 | 11,251 | $727 | — | — |
| Q3 2025 | 13,989 | $911 | — | — |
| Q2 2025 | 14,894 | $974 | — | — |
| Q1 2025 | 11,780 | $755 | — | — |
| Q4 2024 | 8,090 | $488 | — | — |
| Q3 2024 | 10,040 | $660 | — | — |
| Q2 2024 | 10,273 | $618 | — | — |
| Q1 2024 | 12,646 | $772 | — | — |
| Q4 2023 | 12,782 | $758 | — | — |
| Q3 2023 | 24,416 | $1,393 | — | — |
| Q2 2023 | 21,137 | $1,290 | — | — |
| Q1 2023 | 16,607 | $1,032 | — | — |
| Q4 2022 | 16,471 | $983 | — | — |
| Q3 2022 | 17,360 | $930 | — | — |
| Q2 2022 | 17,814 | $1,033 | — | — |
| Q1 2022 | 16,796 | $3,466 | — | — |
| Q4 2021 | 17,418 | $1,129 | — | — |
| Q3 2021 | 15,331 | $920 | — | — |
| Q2 2021 | 16,694 | $1,021 | — | — |
| Q1 2021 | 16,854 | $980 | — | — |
| Q4 2020 | 22,718 | $1,324 | — | — |
| Q3 2020 | 20,618 | $1,141 | — | — |
| Q2 2020 | 21,208 | $1,097 | — | — |
| Q1 2020 | 23,796 | $1,138 | — | — |