Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,554 | $578 | — | — |
| Q3 2020 | 7,554 | $543 | — | — |
| Q2 2020 | 7,554 | $520 | — | — |
| Q1 2020 | 7,554 | $460 | — | — |
| Q4 2019 | 12,714 | $874 | — | — |
| Q3 2019 | 13,084 | $799 | — | — |
| Q2 2019 | 13,084 | $807 | — | — |
| Q1 2019 | 13,084 | $799 | — | — |
| Q4 2018 | 13,084 | $741 | — | — |
| Q3 2018 | 15,144 | $954 | — | — |
| Q2 2018 | 15,144 | $855 | — | — |
| Q1 2018 | 7,572 | $843 | — | — |
| Q4 2017 | 7,572 | $852 | — | — |
| Q3 2017 | 7,572 | $852 | — | — |
| Q2 2017 | 7,572 | $828 | — | — |
| Q1 2017 | 7,634 | $785 | — | — |
| Q4 2016 | 7,474 | $709 | — | — |
| Q3 2016 | 6,340 | $639 | — | — |
| Q2 2016 | 6,560 | $662 | — | — |
| Q1 2016 | 6,560 | $632 | — | — |
| Q4 2015 | 7,470 | $769 | — | — |