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 | 1,260 | $0 | — | — |
| Q3 2025 | 263 | $0 | — | — |
| Q2 2025 | 955 | $0 | — | — |
| Q1 2025 | 63 | $0 | — | — |
| Q2 2019 | 1,774 | $116 | — | — |
| Q1 2019 | 1,774 | $114 | — | — |
| Q4 2018 | 3,574 | $205 | — | — |