Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31 | $3 | — | — |
| Q4 2022 | 23 | $0 | — | — |
| Q3 2022 | 12 | $1 | — | — |
| Q2 2022 | 10 | $1 | — | — |
| Q1 2022 | 41 | $4 | — | — |
| Q4 2021 | 64 | $6 | — | — |
| Q3 2021 | 32 | $3 | — | — |
| Q2 2021 | 73 | $7 | — | — |
| Q1 2021 | 55 | $5 | — | — |
| Q4 2020 | 57 | $5 | — | — |
| Q3 2020 | 61 | $4 | — | — |
| Q2 2020 | 49 | $3 | — | — |