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 | 34,656 | $2,241 | — | — |
| Q3 2025 | 32,918 | $2,119 | — | — |
| Q2 2025 | 30,793 | $2,013 | — | — |
| Q1 2025 | 33,644 | $2,155 | — | — |
| Q4 2024 | 28,855 | $1,740 | — | — |
| Q3 2024 | 28,107 | $1,848 | — | — |
| Q2 2024 | 29,307 | $1,762 | — | — |
| Q1 2024 | 27,688 | $1,690 | — | — |
| Q4 2023 | 19,825 | $1,175 | — | — |
| Q3 2023 | 16,955 | $967 | — | — |
| Q2 2023 | 15,861 | $971 | — | — |
| Q1 2023 | 15,600 | $966 | — | — |
| Q4 2022 | 14,809 | $883 | — | — |
| Q3 2022 | 20,609 | $1 | — | — |
| Q2 2022 | 22,603 | $1 | — | — |
| Q1 2022 | 20,160 | $1 | — | — |
| Q4 2021 | 7,041 | $0 | — | — |