Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 480 | $40 | — | — |
| Q1 2023 | 490 | $41 | — | — |
| Q3 2021 | 2,544 | $218 | — | — |
| Q2 2021 | 3,635 | $331 | — | — |
| Q4 2020 | 4,128 | $340 | — | — |
| Q1 2018 | 1,778 | $120 | — | — |
| Q4 2017 | 2,487 | $174 | — | — |
| Q1 2017 | 353 | $21 | — | — |
| Q3 2016 | 4,055 | $217 | — | — |
| Q2 2015 | 491 | $27 | — | — |
| Q1 2015 | 604 | $34,331 | — | — |
| Q2 2014 | 1,637 | $105,619 | — | — |
| Q1 2014 | 3,256 | $203,141 | — | — |