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 | 3,307 | $214 | — | — |
| Q3 2025 | 3,307 | $213 | — | — |
| Q2 2025 | 3,307 | $216 | — | — |
| Q1 2025 | 3,307 | $212 | — | — |
| Q3 2024 | 3,307 | $217 | — | — |
| Q1 2024 | 3,634 | $222 | — | — |