Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,555 | $211 | — | — |
| Q1 2022 | 2,615 | $246 | — | — |
| Q4 2021 | 3,280 | $297 | — | — |
| Q3 2021 | 3,480 | $298 | — | — |
| Q2 2021 | 3,480 | $316 | — | — |
| Q1 2021 | 3,480 | $302 | — | — |