Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 259 | $24 | — | — |
| Q2 2025 | 259 | $22 | — | — |
| Q1 2025 | 255 | $21 | — | — |
| Q4 2024 | 255 | $20 | — | — |
| Q3 2024 | 305 | $28 | — | — |
| Q2 2024 | 250 | $21 | — | — |