Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 625 | $52 | — | — |
| Q2 2023 | 625 | $53 | — | — |
| Q1 2023 | 625 | $52 | — | — |
| Q4 2022 | 625 | $53 | — | — |
| Q3 2022 | 625 | $47 | — | — |
| Q2 2022 | 1,250 | $101 | — | — |
| Q1 2022 | 1,250 | $110 | — | — |
| Q4 2021 | 1,250 | $113 | — | — |