Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,189 | $793 | — | — |
| Q1 2024 | 13,356 | $815 | — | — |
| Q4 2023 | 13,937 | $826 | — | — |
| Q3 2023 | 15,541 | $887 | — | — |
| Q2 2023 | 51,112 | $3,128 | — | — |
| Q1 2023 | 51,345 | $3,181 | — | — |
| Q4 2022 | 51,481 | $3,070 | — | — |
| Q3 2022 | 31,284 | $1,677 | — | — |
| Q2 2022 | 31,496 | $1,821 | — | — |
| Q1 2022 | 23,263 | $1,445 | — | — |
| Q4 2021 | 22,078 | $1,429 | — | — |