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 | 3,684 | $356 | — | — |
| Q3 2025 | 3,732 | $345 | — | — |
| Q2 2025 | 3,694 | $316 | — | — |
| Q1 2025 | 3,685 | $301 | — | — |
| Q4 2024 | 3,828 | $297 | — | — |
| Q3 2024 | 4,270 | $398 | — | — |
| Q2 2024 | 4,270 | $363 | — | — |
| Q1 2024 | 4,261 | $381 | — | — |
| Q4 2023 | 4,554 | $397 | — | — |
| Q3 2023 | 4,589 | $360 | — | — |
| Q2 2023 | 4,589 | $376 | — | — |
| Q4 2022 | 4,730 | $372 | — | — |