Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,715 | $779 | — | — |
| Q4 2023 | 23,926 | $2,088 | — | — |
| Q3 2023 | 23,944 | $1,880 | — | — |
| Q2 2023 | 23,805 | $1,948 | — | — |
| Q1 2023 | 38,489 | $3,221 | — | — |
| Q2 2022 | 48,891 | $3,613 | — | — |
| Q1 2022 | 48,244 | $4,534 | — | — |
| Q4 2021 | 40,116 | $3,629 | — | — |
| Q3 2021 | 40,169 | $3,422 | — | — |
| Q2 2021 | 39,925 | $3,630 | — | — |
| Q1 2021 | 33,523 | $2,909 | — | — |
| Q4 2020 | 22,874 | $1,862 | — | — |
| Q3 2020 | 21,936 | $1,532 | — | — |