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 | 215 | $21 | — | — |
| Q3 2025 | 213 | $20 | — | — |
| Q2 2025 | 272 | $21 | — | — |
| Q1 2025 | 272 | $22 | — | — |
| Q4 2024 | 272 | $21 | — | — |
| Q3 2024 | 269 | $25 | — | — |
| Q2 2024 | 269 | $23 | — | — |
| Q1 2024 | 266 | $24 | — | — |
| Q4 2023 | 648 | $57 | — | — |
| Q3 2023 | 641 | $50 | — | — |
| Q2 2023 | 879 | $72 | — | — |
| Q1 2023 | 866 | $72 | — | — |