Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,058 | $674 | — | — |
| Q4 2022 | 7,615 | $599 | — | — |
| Q3 2022 | 6,285 | $427 | — | — |
| Q2 2022 | 6,270 | $463 | — | — |
| Q1 2022 | 4,657 | $438 | — | — |
| Q4 2021 | 4,890 | $442 | — | — |
| Q3 2021 | 4,250 | $362 | — | — |
| Q2 2021 | 4,180 | $380 | — | — |