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 | 3,450 | $333 | — | — |
| Q3 2025 | 4,050 | $375 | — | — |
| Q2 2025 | 4,120 | $352 | — | — |
| Q1 2025 | 4,370 | $357 | — | — |
| Q4 2024 | 4,370 | $340 | — | — |
| Q3 2024 | 4,530 | $422 | — | — |
| Q2 2024 | 4,530 | $385 | — | — |
| Q1 2024 | 4,530 | $405 | — | — |
| Q4 2023 | 4,614 | $403 | — | — |
| Q3 2023 | 4,614 | $362 | — | — |
| Q2 2023 | 4,614 | $378 | — | — |
| Q1 2023 | 4,614 | $386 | — | — |
| Q4 2022 | 4,614 | $363 | — | — |
| Q3 2022 | 4,614 | $313 | — | — |
| Q2 2022 | 4,698 | $347 | — | — |
| Q1 2022 | 4,248 | $399 | — | — |
| Q4 2021 | 4,248 | $384 | — | — |
| Q3 2021 | 4,248 | $361 | — | — |
| Q2 2021 | 4,248 | $386 | — | — |
| Q1 2021 | 4,248 | $369 | — | — |