Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,519 | $1,307 | — | — |
| Q3 2025 | 9,493 | $878 | — | — |
| Q2 2025 | 8,648 | $739 | — | — |
| Q1 2025 | 4,211 | $344 | — | — |
| Q2 2020 | 30 | $2 | — | — |
| Q4 2014 | 3,618 | $202 | — | — |
| Q3 2014 | 1,518 | $91 | — | — |