Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298 | $29 | — | — |
| Q3 2025 | 296 | $27 | — | — |
| Q2 2025 | 296 | $25 | — | — |
| Q1 2025 | 292 | $24 | — | — |
| Q4 2024 | 292 | $23 | — | — |
| Q3 2024 | 287 | $27 | — | — |
| Q2 2024 | 287 | $24 | — | — |
| Q4 2019 | 76 | $5 | — | — |