Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 319 | $19 | — | — |
| Q2 2021 | 319 | $20 | — | — |
| Q1 2021 | 315 | $17 | — | — |
| Q4 2020 | 315 | $17 | — | — |
| Q3 2020 | 312 | $17 | — | — |
| Q2 2020 | 312 | $16 | — | — |
| Q1 2020 | 310 | $15 | — | — |
| Q4 2019 | 309 | $17 | — | — |
| Q3 2019 | 308 | $17 | — | — |
| Q2 2019 | 149 | $8 | — | — |
| Q1 2019 | 149 | $7 | — | — |
| Q4 2018 | 149 | $6 | — | — |