Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,868 | $261 | — | — |
| Q3 2019 | 4,295 | $269 | — | — |
| Q2 2019 | 6,923 | $451 | — | — |
| Q1 2019 | 8,066 | $518 | — | — |
| Q3 2018 | 10,918 | $735 | — | — |
| Q2 2018 | 14,344 | $965 | — | — |
| Q1 2018 | 12,991 | $878 | — | — |
| Q4 2017 | 13,277 | $930 | — | — |
| Q3 2017 | 17,405 | $1,138 | — | — |
| Q2 2017 | 18,262 | $1,093 | — | — |
| Q1 2017 | 20,571 | $1,218 | — | — |
| Q4 2016 | 31,470 | $1,726 | — | — |
| Q3 2016 | 23,432 | $1,253 | — | — |
| Q2 2016 | 32,925 | $1,615 | — | — |
| Q1 2016 | 46,316 | $2,200 | — | — |
| Q2 2015 | 46,747 | $2,591 | — | — |
| Q1 2015 | 3,589 | $204 | — | — |