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 | 5,364 | $518 | — | — |
| Q3 2025 | 285 | $26 | — | — |
| Q2 2025 | 8,881 | $759 | — | — |
| Q1 2025 | 17,790 | $1,453 | — | — |
| Q4 2024 | 29,711 | $2,309 | — | — |
| Q3 2024 | 55,784 | $5,202 | — | — |
| Q2 2024 | 78,792 | $6,692 | — | — |
| Q1 2024 | 77,685 | $6,947 | — | — |
| Q4 2023 | 76,546 | $6,678 | — | — |
| Q3 2023 | 76,437 | $6,000 | — | — |
| Q1 2023 | 76,343 | $6,409 | — | — |
| Q4 2022 | 76,368 | $6,007 | — | — |
| Q3 2022 | 75,757 | $5,141 | — | — |
| Q2 2022 | 72,943 | $5,390 | — | — |
| Q1 2022 | 71,839 | $6,751 | — | — |
| Q4 2021 | 68,604 | $6,206 | — | — |