Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,257 | $291 | — | — |
| Q4 2023 | 3,433 | $300 | — | — |
| Q3 2023 | 3,904 | $306 | — | — |
| Q2 2023 | 4,516 | $370 | — | — |
| Q1 2023 | 16,834 | $1,409 | — | — |
| Q4 2022 | 16,521 | $1,300 | — | — |
| Q3 2022 | 14,248 | $967 | — | — |
| Q2 2022 | 13,959 | $1,032 | — | — |
| Q1 2022 | 14,333 | $1,347 | — | — |
| Q4 2021 | 13,487 | $1,220 | — | — |
| Q3 2021 | 12,278 | $1,046 | — | — |
| Q2 2021 | 11,912 | $1,083 | — | — |
| Q1 2021 | 9,928 | $861 | — | — |
| Q4 2020 | 9,877 | $804 | — | — |
| Q3 2020 | 11,556 | $807 | — | — |
| Q2 2020 | 11,474 | $735 | — | — |
| Q1 2020 | 9,598 | $475 | — | — |