Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 715 | $69 | — | — |
| Q4 2020 | 509 | $41 | — | — |
| Q3 2020 | 509 | $36 | — | — |
| Q2 2020 | 509 | $32 | — | — |
| Q1 2020 | 425 | $21 | — | — |
| Q4 2019 | 525 | $35 | — | — |
| Q3 2019 | 525 | $33 | — | — |