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 2020 | 3,855 | $225 | — | — |
| Q3 2020 | 3,855 | $214 | — | — |
| Q2 2020 | 3,855 | $200 | — | — |
| Q1 2020 | 3,755 | $180 | — | — |
| Q4 2019 | 3,755 | $208 | — | — |
| Q3 2019 | 3,755 | $206 | — | — |