Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 563 | $53 | — | — |
| Q4 2021 | 553 | $50 | — | — |
| Q3 2021 | 1,499 | $127 | — | — |
| Q2 2021 | 1,238 | $113 | — | — |
| Q1 2021 | 1,238 | $107 | — | — |
| Q4 2020 | 1,424 | $116 | — | — |