Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 39,769 | $2,223 | — | — |
| Q3 2014 | 44,282 | $2,652 | — | — |
| Q2 2014 | 45,382 | $2,928 | — | — |
| Q1 2014 | 45,703 | $2,851 | — | — |
| Q4 2013 | 46,357 | $2,889 | — | — |
| Q3 2013 | 46,741 | $2,797 | — | — |