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 2022 | 563 | $30 | — | — |
| Q2 2022 | 563 | $33 | — | — |
| Q1 2022 | 557 | $35 | — | — |
| Q4 2021 | 556 | $36 | — | — |
| Q3 2021 | 549 | $32 | — | — |
| Q2 2021 | 550 | $34 | — | — |
| Q1 2021 | 544 | $32 | — | — |
| Q4 2020 | 543 | $32 | — | — |
| Q3 2020 | 536 | $30 | — | — |
| Q2 2020 | 536 | $28 | — | — |
| Q1 2020 | 531 | $25,372 | — | — |
| Q3 2019 | 524 | $28,775 | — | — |