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 | 2,300 | $222 | — | — |
| Q3 2025 | 2,300 | $213 | — | — |
| Q3 2024 | 2,300 | $214 | — | — |
| Q1 2024 | 2,300 | $206 | — | — |
| Q4 2023 | 2,300 | $201 | — | — |
| Q4 2022 | 2,300 | $200 | — | — |
| Q1 2022 | 2,300 | $216 | — | — |
| Q4 2021 | 2,300 | $208 | — | — |
| Q2 2021 | 2,300 | $209 | — | — |
| Q2 2020 | 2,300 | $144,003 | — | — |