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 | 1,946 | $188 | — | — |
| Q3 2025 | 2,272 | $210 | — | — |
| Q2 2022 | 1,621 | $120 | — | — |
| Q1 2022 | 1,621 | $152 | — | — |
| Q1 2018 | 354 | $24 | — | — |
| Q4 2017 | 354 | $25 | — | — |
| Q3 2017 | 354 | $23 | — | — |
| Q2 2017 | 354 | $21 | — | — |
| Q1 2017 | 354 | $21 | — | — |
| Q4 2016 | 354 | $19 | — | — |
| Q3 2014 | 100 | $6 | — | — |
| Q2 2014 | 100 | $6 | — | — |
| Q1 2014 | 100 | $6 | — | — |
| Q4 2013 | 2,800 | $175 | — | — |
| Q3 2013 | 2,800 | $168 | — | — |
| Q2 2013 | 2,800 | $149 | — | — |