Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 68,942 | $4,144 | — | — |
| Q1 2024 | 68,996 | $4,211 | — | — |
| Q4 2023 | 69,360 | $4,112 | — | — |
| Q3 2023 | 68,681 | $3,919 | — | — |
| Q2 2023 | 126,628 | $6,083 | — | — |
| Q1 2023 | 122,193 | $5,880 | — | — |
| Q4 2022 | 141,353 | $6,865 | — | — |
| Q3 2022 | 154,634 | $7,039 | — | — |
| Q2 2022 | 159,434 | $7,763 | — | — |
| Q1 2022 | 97,329 | $4,381 | — | — |
| Q4 2021 | 95,674 | $4,386 | — | — |
| Q3 2021 | 93,939 | $4,102 | — | — |
| Q2 2021 | 82,341 | $3,442 | — | — |
| Q1 2021 | 66,714 | $2,521 | — | — |
| Q4 2020 | 34,819 | $2,029 | — | — |
| Q3 2020 | 31,225 | $1,730 | — | — |