Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,309 | $215 | — | — |
| Q3 2021 | 18,362 | $1,564 | — | — |
| Q2 2021 | 18,565 | $1,688 | — | — |
| Q1 2021 | 16,039 | $1,392 | — | — |
| Q4 2020 | 17,042 | $1,387 | — | — |