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 | 16,918 | $1,635 | — | — |
| Q3 2025 | 16,988 | $1,571 | — | — |
| Q2 2025 | 16,673 | $1,425 | — | — |
| Q1 2025 | 16,513 | $1,350 | — | — |
| Q4 2024 | 14,948 | $1,161 | — | — |
| Q3 2024 | 24,281 | $2,264 | — | — |
| Q2 2024 | 23,271 | $1,976 | — | — |
| Q1 2024 | 23,156 | $2,071 | — | — |
| Q4 2023 | 23,181 | $2,023 | — | — |
| Q3 2023 | 46,580 | $3,656 | — | — |
| Q2 2023 | 23,217 | $1,900 | — | — |
| Q1 2023 | 23,292 | $1,949 | — | — |
| Q4 2022 | 23,107 | $1,818 | — | — |
| Q3 2022 | 21,637 | $1,468 | — | — |
| Q2 2022 | 42,840 | $3,166 | — | — |
| Q1 2022 | 42,570 | $4,000 | — | — |
| Q4 2021 | 29,240 | $2,645 | — | — |
| Q3 2021 | 9,810 | $836 | — | — |
| Q2 2021 | 5,466 | $497 | — | — |
| Q1 2021 | 4,886 | $424 | — | — |
| Q4 2020 | 3,517 | $286 | — | — |
| Q3 2020 | 2,867 | $200 | — | — |