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 | 6,177 | $371 | — | — |
| Q1 2024 | 6,031 | $372 | — | — |
| Q4 2023 | 5,262 | $342 | — | — |
| Q3 2023 | 13,748 | $292 | — | — |
| Q2 2023 | 13,905 | $851 | — | — |
| Q1 2023 | 14,923 | $925 | — | — |
| Q4 2022 | 10,716 | $639 | — | — |
| Q3 2022 | 8,811 | $472 | — | — |
| Q2 2022 | 9,093 | $525 | — | — |
| Q1 2022 | 11,066 | $687 | — | — |
| Q4 2021 | 10,727 | $694 | — | — |
| Q3 2021 | 3,374 | $202 | — | — |
| Q1 2021 | 6,981 | $405 | — | — |
| Q4 2020 | 13,118 | $764 | — | — |