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 | 1,107 | $72 | — | — |
| Q3 2025 | 1,020 | $66 | — | — |
| Q2 2025 | 1,016 | $66 | — | — |
| Q1 2025 | 633 | $41 | — | — |
| Q4 2024 | 633 | $38 | — | — |
| Q2 2021 | 7,733 | $473 | — | — |
| Q1 2021 | 7,438 | $432 | — | — |
| Q4 2020 | 7,276 | $424 | — | — |
| Q3 2020 | 6,623 | $367 | — | — |
| Q2 2020 | 9,359 | $484 | — | — |