Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,003 | $499 | — | — |
| Q1 2021 | 6,475 | $499 | — | — |
| Q4 2020 | 5,821 | $445 | — | — |
| Q3 2020 | 5,500 | $395 | — | — |
| Q2 2020 | 5,743 | $395 | — | — |
| Q1 2020 | 6,482 | $395 | — | — |
| Q4 2019 | 6,480 | $446 | — | — |
| Q3 2019 | 6,466 | $395 | — | — |
| Q2 2019 | 6,466 | $399 | — | — |
| Q1 2019 | 6,481 | $396 | — | — |
| Q4 2018 | 6,478 | $367 | — | — |
| Q3 2018 | 6,480 | $408 | — | — |
| Q2 2018 | 6,480 | $365 | — | — |
| Q1 2018 | 3,240 | $361 | — | — |
| Q3 2014 | 68,000 | $6,644 | — | — |
| Q2 2014 | 68,000 | $6,414 | — | — |
| Q1 2014 | 390,000 | $35,518 | — | — |
| Q4 2013 | 390,000 | $33,579 | — | — |
| Q3 2013 | 138,000 | $10,967 | — | — |