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 | 1,419,859 | $91,794 | — | — |
| Q3 2025 | 1,423,181 | $91,610 | — | — |
| Q2 2025 | 1,448,464 | $94,701 | — | — |
| Q1 2025 | 1,460,684 | $93,557 | — | — |
| Q4 2024 | 1,544,860 | $93,140 | — | — |
| Q3 2024 | 1,523,129 | $100,146 | — | — |