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 | 2,429 | $157 | — | — |
| Q3 2025 | 2,976 | $191 | — | — |
| Q2 2025 | 1,350 | $89 | — | — |
| Q4 2024 | 800 | $48 | — | — |
| Q3 2022 | 72 | $4 | — | — |
| Q2 2022 | 3,585 | $263 | — | — |
| Q1 2022 | 3,479 | $268 | — | — |
| Q4 2021 | 204 | $13 | — | — |