Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,058 | $285 | — | — |
| Q2 2024 | 3,058 | $260 | — | — |
| Q1 2024 | 3,058 | $273 | — | — |
| Q4 2023 | 6,233 | $544 | — | — |
| Q3 2023 | 6,343 | $498 | — | — |
| Q2 2023 | 6,343 | $519 | — | — |
| Q1 2023 | 6,663 | $558 | — | — |
| Q4 2022 | 7,628 | $1 | — | — |
| Q3 2022 | 10,652 | $723 | — | — |
| Q2 2022 | 15,724 | $1,162 | — | — |
| Q1 2022 | 36,439 | $3,425 | — | — |
| Q4 2021 | 38,839 | $3,513 | — | — |
| Q3 2021 | 43,751 | $3,727 | — | — |
| Q2 2021 | 45,958 | $4,179 | — | — |
| Q1 2021 | 48,607 | $4,217 | — | — |
| Q4 2020 | 48,912 | $3,981 | — | — |