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 | 6,598 | $427 | — | — |
| Q3 2025 | 6,520 | $420 | — | — |
| Q2 2025 | 6,520 | $426 | — | — |
| Q1 2025 | 6,314 | $404 | — | — |
| Q4 2024 | 6,314 | $381 | — | — |
| Q3 2024 | 6,226 | $409 | — | — |
| Q2 2024 | 6,226 | $388 | — | — |
| Q1 2024 | 7,482 | $439 | — | — |
| Q3 2023 | 9,615 | $549 | — | — |
| Q2 2023 | 9,968 | $610 | — | — |
| Q1 2023 | 10,525 | $652 | — | — |
| Q4 2022 | 10,525 | $628 | — | — |
| Q3 2022 | 13,343 | $715 | — | — |
| Q2 2022 | 13,749 | $795 | — | — |
| Q1 2022 | 13,201 | $820 | — | — |
| Q4 2020 | 26,400 | $1,539 | — | — |
| Q3 2020 | 22,828 | $1,265 | — | — |
| Q2 2020 | 23,464 | $1,214 | — | — |
| Q1 2020 | 24,543 | $1,173 | — | — |
| Q4 2019 | 25,104 | $1,393 | — | — |
| Q3 2019 | 26,539 | $1,455 | — | — |
| Q2 2019 | 24,962 | $1,314 | — | — |
| Q1 2019 | 24,346 | $1,258 | — | — |