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 | 50 | $3 | — | — |
| Q3 2025 | 89 | $6 | — | — |
| Q2 2025 | 50 | $3 | — | — |
| Q1 2025 | 50 | $3 | — | — |
| Q4 2024 | 50 | $3 | — | — |
| Q3 2024 | 1,000 | $60 | — | — |
| Q2 2024 | 405 | $25 | — | — |
| Q1 2024 | 405 | $25 | — | — |
| Q4 2023 | 289 | $0 | — | — |
| Q3 2023 | 1,352 | $0 | — | — |
| Q2 2023 | 435 | $0 | — | — |
| Q1 2023 | 7,790 | $0 | — | — |
| Q4 2022 | 7,656 | $0 | — | — |
| Q3 2022 | 2,822 | $163 | — | — |
| Q2 2022 | 1,154 | $72 | — | — |