Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 940 | $42 | — | — |
| Q3 2014 | 150 | $9 | — | — |
| Q2 2014 | 150 | $10 | — | — |
| Q1 2014 | 150 | $9 | — | — |
| Q4 2013 | 150 | $9 | — | — |
| Q3 2013 | 150 | $9 | — | — |
| Q2 2013 | 150 | $8 | — | — |