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 | 4,000 | $259 | — | — |
| Q3 2025 | 4,000 | $257 | — | — |
| Q2 2025 | 4,000 | $262 | — | — |
| Q1 2025 | 4,000 | $256 | — | — |
| Q4 2024 | 4,000 | $241 | — | — |
| Q3 2024 | 4,000 | $263 | — | — |
| Q2 2024 | 4,000 | $240 | — | — |
| Q1 2024 | 4,000 | $237 | — | — |
| Q4 2023 | 4,000 | $237 | — | — |
| Q3 2023 | 4,000 | $228 | — | — |
| Q2 2023 | 4,000 | $245 | — | — |
| Q1 2023 | 4,000 | $248 | — | — |
| Q4 2022 | 4,000 | $239 | — | — |