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 | 17,340 | $1,121 | — | — |
| Q3 2025 | 17,301 | $1,114 | — | — |
| Q2 2025 | 17,301 | $1,131 | — | — |
| Q1 2025 | 17,601 | $1,127 | — | — |
| Q4 2024 | 19,337 | $1,166 | — | — |
| Q3 2024 | 19,208 | $1,263 | — | — |
| Q2 2024 | 20,191 | $1,243 | — | — |
| Q1 2024 | 20,373 | $1,243 | — | — |
| Q4 2023 | 20,373 | $1,208 | — | — |