Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,795 | $316 | — | — |
| Q4 2022 | 3,795 | $0 | — | — |
| Q3 2022 | 3,795 | $286 | — | — |
| Q2 2022 | 3,795 | $308 | — | — |
| Q1 2022 | 4,035 | $354 | — | — |
| Q4 2021 | 4,090 | $369 | — | — |
| Q3 2021 | 4,091 | $343 | — | — |
| Q2 2021 | 4,091 | $340 | — | — |
| Q1 2021 | 3,229 | $249 | — | — |
| Q2 2016 | 4,750 | $480 | — | — |