Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,844 | $397 | — | — |
| Q2 2022 | 6,026 | $445 | — | — |
| Q1 2022 | 9,995 | $939 | — | — |
| Q4 2021 | 9,800 | $887 | — | — |
| Q3 2021 | 9,329 | $795 | — | — |
| Q2 2021 | 8,995 | $818 | — | — |
| Q1 2021 | 5,275 | $458 | — | — |