Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,107 | $129 | — | — |
| Q4 2023 | 2,270 | $135 | — | — |
| Q3 2023 | 2,255 | $129 | — | — |
| Q2 2023 | 2,255 | $138 | — | — |
| Q1 2023 | 2,243 | $139 | — | — |
| Q4 2022 | 2,029 | $121 | — | — |
| Q3 2022 | 2,018 | $108 | — | — |
| Q2 2022 | 2,096 | $121 | — | — |
| Q1 2022 | 2,081 | $129 | — | — |
| Q4 2021 | 2,080 | $135 | — | — |
| Q3 2021 | 1,829 | $110 | — | — |
| Q2 2021 | 1,829 | $112 | — | — |
| Q1 2021 | 1,808 | $105 | — | — |
| Q4 2020 | 1,808 | $105 | — | — |
| Q3 2020 | 1,784 | $99 | — | — |
| Q2 2020 | 1,784 | $92 | — | — |
| Q1 2020 | 1,764 | $84 | — | — |
| Q4 2019 | 1,314 | $73 | — | — |