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 | 4,325 | $425 | — | — |
| Q2 2024 | 4,403 | $409 | — | — |
| Q1 2024 | 52,612 | $4,901 | — | — |
| Q4 2023 | 52,091 | $4,517 | — | — |
| Q3 2023 | 30,840 | $2,542 | — | — |
| Q2 2023 | 4,630 | $394 | — | — |
| Q1 2023 | 4,664 | $389 | — | — |
| Q4 2022 | 48,814 | $4,143 | — | — |
| Q3 2022 | 36,551 | $2,754 | — | — |
| Q2 2022 | 53,974 | $4,380 | — | — |
| Q1 2022 | 72 | $6 | — | — |
| Q4 2021 | 37,536 | $3,391 | — | — |
| Q3 2021 | 56,177 | $4,704 | — | — |
| Q1 2020 | 20,340 | $1,240 | — | — |
| Q4 2019 | 33,920 | $2,332 | — | — |