Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,347 | $475 | — | — |
| Q3 2025 | 7,384 | $475 | — | — |
| Q2 2025 | 7,384 | $483 | — | — |
| Q1 2025 | 7,306 | $468 | — | — |
| Q4 2024 | 7,522 | $453 | — | — |
| Q3 2024 | 7,417 | $488 | — | — |
| Q2 2024 | 7,468 | $449 | — | — |
| Q1 2024 | 7,765 | $474 | — | — |
| Q4 2023 | 7,765 | $460 | — | — |
| Q3 2023 | 7,616 | $435 | — | — |
| Q2 2023 | 7,616 | $466 | — | — |
| Q1 2023 | 8,108 | $502 | — | — |
| Q4 2022 | 8,108 | $484 | — | — |
| Q3 2022 | 8,034 | $430 | — | — |
| Q2 2022 | 8,034 | $464 | — | — |
| Q1 2022 | 8,181 | $508 | — | — |
| Q4 2021 | 8,498 | $547 | — | — |
| Q3 2021 | 8,558 | $513 | — | — |
| Q2 2021 | 8,558 | $523 | — | — |
| Q1 2021 | 8,643 | $502 | — | — |
| Q4 2020 | 8,643 | $491 | — | — |