Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,588 | $899 | — | — |
| Q1 2024 | 10,411 | $931 | — | — |
| Q4 2023 | 10,855 | $947 | — | — |
| Q3 2023 | 16,816 | $1,320 | — | — |
| Q2 2022 | 20,957 | $1,549 | — | — |
| Q1 2022 | 23,655 | $2,223 | — | — |
| Q4 2021 | 12,590 | $1,139 | — | — |
| Q3 2021 | 12,162 | $1,036 | — | — |
| Q2 2021 | 10,312 | $938 | — | — |
| Q1 2021 | 9,128 | $792 | — | — |