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 | 4,283 | $0 | — | — |
| Q3 2025 | 4,283 | $0 | — | — |
| Q2 2025 | 4,333 | $0 | — | — |
| Q1 2025 | 4,333 | $0 | — | — |
| Q4 2024 | 4,113 | $0 | — | — |