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 | 2,308 | $210 | — | — |
| Q1 2024 | 2,819 | $247 | — | — |
| Q4 2023 | 3,146 | $258 | — | — |
| Q3 2023 | 2,813 | $211 | — | — |
| Q4 2022 | 3,393 | $292 | — | — |