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 | 3,716 | $240 | — | — |
| Q3 2025 | 3,716 | $239 | — | — |
| Q2 2025 | 3,736 | $244 | — | — |
| Q1 2025 | 3,736 | $239 | — | — |
| Q4 2024 | 5,670 | $342 | — | — |
| Q3 2024 | 5,670 | $373 | — | — |
| Q2 2024 | 5,670 | $341 | — | — |
| Q1 2024 | 5,670 | $346 | — | — |
| Q4 2023 | 5,670 | $336 | — | — |
| Q3 2023 | 6,110 | $349 | — | — |
| Q2 2023 | 6,110 | $374 | — | — |
| Q1 2023 | 6,685 | $414 | — | — |
| Q4 2022 | 7,956 | $474 | — | — |
| Q3 2022 | 8,567 | $459 | — | — |
| Q2 2022 | 8,808 | $509 | — | — |
| Q1 2022 | 9,656 | $600 | — | — |
| Q4 2021 | 11,771 | $762 | — | — |