Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,403 | $346 | — | — |
| Q2 2023 | 5,931 | $485 | — | — |
| Q1 2023 | 15,950 | $1,335 | — | — |
| Q4 2022 | 16,525 | $1,300 | — | — |