Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,900 | $285 | — | — |
| Q2 2024 | 2,900 | $269 | — | — |
| Q1 2024 | 2,900 | $270 | — | — |
| Q4 2023 | 2,900 | $251 | — | — |
| Q3 2023 | 2,900 | $239 | — | — |
| Q2 2023 | 3,600 | $306 | — | — |
| Q1 2023 | 3,600 | $300 | — | — |
| Q4 2022 | 3,600 | $0 | — | — |
| Q3 2022 | 3,600 | $271 | — | — |
| Q2 2022 | 3,600 | $292 | — | — |
| Q1 2022 | 3,600 | $315 | — | — |