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 | 425 | $0 | — | — |
| Q4 2022 | 1,794 | $0 | — | — |
| Q3 2022 | 1,369 | $93 | — | — |
| Q2 2022 | 1,519 | $112 | — | — |
| Q1 2022 | 32,079 | $3,015 | — | — |
| Q4 2021 | 30,515 | $2,761 | — | — |
| Q3 2021 | 29,774 | $2,536 | — | — |
| Q2 2021 | 34,247 | $3,114 | — | — |