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 | 11,537 | $1,115 | — | — |
| Q3 2025 | 12,069 | $1,111 | — | — |
| Q2 2025 | 11,444 | $1,013 | — | — |
| Q3 2024 | 12,160 | $1,078 | — | — |
| Q2 2024 | 12,059 | $1,044 | — | — |
| Q1 2023 | 13,323 | $1,115 | — | — |
| Q1 2022 | 13,602 | $1,278 | — | — |
| Q4 2021 | 13,990 | $1,265 | — | — |
| Q3 2021 | 13,410 | $1,142 | — | — |
| Q2 2021 | 14,084 | $1,281 | — | — |
| Q1 2021 | 25,264 | $2,192 | — | — |
| Q4 2020 | 14,618 | $1,190 | — | — |
| Q3 2020 | 13,132 | $917 | — | — |
| Q2 2020 | 14,658 | $918 | — | — |
| Q4 2019 | 30,294 | $2,045 | — | — |