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 | 426 | $38 | — | — |
| Q4 2023 | 426 | $37 | — | — |
| Q3 2023 | 426 | $33 | — | — |
| Q2 2023 | 426 | $35 | — | — |
| Q1 2023 | 559 | $47 | — | — |
| Q4 2022 | 1,815 | $143 | — | — |