Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 263 | $22 | — | — |
| Q4 2022 | 263 | $22 | — | — |
| Q3 2022 | 263 | $20 | — | — |
| Q4 2021 | 325 | $29 | — | — |
| Q3 2021 | 325 | $27 | — | — |
| Q2 2021 | 336 | $28 | — | — |
| Q1 2021 | 552 | $43 | — | — |
| Q4 2020 | 552 | $42 | — | — |
| Q3 2020 | 552 | $40 | — | — |
| Q2 2020 | 325 | $22 | — | — |
| Q1 2020 | 325 | $20 | — | — |
| Q3 2018 | 1 | $0 | — | — |
| Q4 2014 | 5,197 | $517 | — | — |
| Q3 2014 | 6,228 | $607 | — | — |
| Q2 2014 | 7,086 | $668 | — | — |
| Q1 2014 | 2,806 | $254 | — | — |
| Q4 2013 | 2,316 | $199 | — | — |
| Q3 2013 | 660 | $52 | — | — |