Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,410 | $290 | — | — |
| Q1 2023 | 3,410 | $284 | — | — |
| Q4 2022 | 51,020 | $4,331 | — | — |
| Q3 2022 | 67,100 | $5,055,985 | — | — |
| Q2 2022 | 69,350 | $5,627 | — | — |
| Q1 2022 | 24,500 | $2,147 | — | — |
| Q4 2021 | 24,500 | $2,213 | — | — |
| Q3 2021 | 9,500 | $795 | — | — |
| Q2 2021 | 9,500 | $790 | — | — |