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 2019 | 4,623 | $256 | — | — |
| Q3 2019 | 6,364 | $349 | — | — |
| Q2 2019 | 6,970 | $367 | — | — |
| Q1 2019 | 15,903 | $822 | — | — |
| Q4 2018 | 17,053 | $784 | — | — |
| Q3 2018 | 17,532 | $881 | — | — |
| Q2 2018 | 16,715 | $819 | — | — |
| Q1 2018 | 400 | $39 | — | — |
| Q4 2017 | 400 | $43 | — | — |
| Q3 2017 | 400 | $41 | — | — |
| Q2 2017 | 400 | $79 | — | — |
| Q1 2017 | 150 | $15 | — | — |
| Q4 2016 | 150 | $14 | — | — |