Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,354 | $432 | — | — |
| Q1 2020 | 10,975 | $672 | — | — |
| Q4 2019 | 10,844 | $744 | — | — |
| Q3 2019 | 10,506 | $637 | — | — |
| Q2 2019 | 12,464 | $766 | — | — |
| Q1 2019 | 11,338 | $687 | — | — |
| Q4 2018 | 11,321 | $636 | — | — |
| Q3 2018 | 6,082 | $383 | — | — |
| Q2 2018 | 6,082 | $342 | — | — |
| Q1 2018 | 3,039 | $336 | — | — |
| Q4 2017 | 2,936 | $332 | — | — |
| Q3 2017 | 2,816 | $314 | — | — |
| Q2 2017 | 3,183 | $349 | — | — |
| Q1 2017 | 3,184 | $329 | — | — |
| Q4 2016 | 3,182 | $302 | — | — |
| Q3 2016 | 3,313 | $331 | — | — |
| Q2 2016 | 3,166 | $317 | — | — |
| Q1 2016 | 3,150 | $304 | — | — |
| Q4 2015 | 2,884 | $299 | — | — |
| Q3 2015 | 2,872 | $277 | — | — |
| Q2 2015 | 3,035 | $329 | — | — |
| Q1 2015 | 3,081 | $337 | — | — |