Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,998 | $0 | — | — |
| Q3 2023 | 3,414 | $0 | — | — |
| Q2 2023 | 4,224 | $0 | — | — |
| Q1 2023 | 5,136 | $0 | — | — |
| Q4 2022 | 5,337 | $0 | — | — |
| Q3 2022 | 5,503 | $373 | — | — |
| Q2 2022 | 4,168 | $308 | — | — |
| Q1 2022 | 5,354 | $503 | — | — |
| Q4 2021 | 4,274 | $387 | — | — |
| Q3 2021 | 5,271 | $449 | — | — |
| Q2 2021 | 2,980 | $271 | — | — |
| Q1 2021 | 2,433 | $211 | — | — |
| Q1 2018 | 11,878 | $803 | — | — |
| Q4 2017 | 12,648 | $886 | — | — |