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 | 3,775 | $244 | — | — |
| Q1 2025 | 3,827 | $245 | — | — |
| Q4 2024 | 7,488 | $451 | — | — |
| Q3 2024 | 5,023 | $330 | — | — |
| Q4 2023 | 3,934 | $233 | — | — |
| Q3 2023 | 4,376 | $250 | — | — |
| Q2 2023 | 4,369 | $267 | — | — |
| Q4 2022 | 6,822 | $409 | — | — |
| Q3 2022 | 6,083 | $326 | — | — |
| Q1 2022 | 3,880 | $241 | — | — |
| Q4 2021 | 10,674 | $691 | — | — |
| Q3 2021 | 7,954 | $477 | — | — |
| Q2 2021 | 18,864 | $1,153 | — | — |
| Q1 2021 | 20,106 | $1,168 | — | — |