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 | 1,094 | $106 | — | — |
| Q3 2025 | 1,094 | $101 | — | — |
| Q2 2025 | 1,137 | $97 | — | — |
| Q1 2025 | 1,137 | $93 | — | — |
| Q4 2024 | 1,137 | $88 | — | — |
| Q3 2024 | 848 | $79 | — | — |
| Q2 2024 | 848 | $72 | — | — |
| Q1 2024 | 1,048 | $94 | — | — |
| Q4 2023 | 1,927 | $168 | — | — |
| Q3 2023 | 1,898 | $149 | — | — |
| Q3 2014 | 92,699 | $5,552 | — | — |
| Q2 2014 | 104,193 | $6,723 | — | — |
| Q1 2014 | 112,154 | $6,997 | — | — |
| Q4 2013 | 120,006 | $7,480 | — | — |
| Q3 2013 | 96,201 | $5,757 | — | — |
| Q2 2013 | 94,056 | $5,003 | — | — |