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 | 158,082 | $13,227 | — | — |
| Q3 2021 | 65,320 | $5,564 | — | — |
| Q2 2021 | 66,588 | $6,055 | — | — |
| Q1 2021 | 69,584 | $6,038 | — | — |
| Q4 2020 | 79,224 | $6,450 | — | — |
| Q3 2020 | 93,486 | $6,531 | — | — |
| Q2 2018 | 111,194 | $7,477 | — | — |
| Q1 2018 | 99,422 | $6,722 | — | — |
| Q4 2017 | 85,034 | $5,959 | — | — |
| Q3 2017 | 77,186 | $5,047 | — | — |
| Q2 2017 | 73,262 | $4,383 | — | — |
| Q1 2017 | 57,566 | $3,408 | — | — |
| Q4 2016 | 39,254 | $2,152 | — | — |
| Q3 2016 | 24,863 | $1,330 | — | — |