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 2023 | 4,069 | $232 | — | — |
| Q2 2023 | 4,331 | $265 | — | — |
| Q1 2023 | 4,325 | $268 | — | — |
| Q4 2022 | 5,276 | $315 | — | — |
| Q3 2022 | 5,305 | $284 | — | — |
| Q2 2022 | 5,305 | $306 | — | — |
| Q1 2022 | 5,301 | $329 | — | — |
| Q4 2021 | 6,463 | $418 | — | — |