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 | 2,038 | $170 | — | — |
| Q4 2022 | 2,283 | $194 | — | — |
| Q3 2022 | 2,203 | $166 | — | — |
| Q2 2022 | 2,043 | $165 | — | — |
| Q1 2022 | 2,159 | $189 | — | — |
| Q4 2021 | 2,394 | $216 | — | — |
| Q3 2021 | 2,618 | $219 | — | — |
| Q2 2021 | 2,328 | $194 | — | — |
| Q1 2021 | 2,532 | $195 | — | — |
| Q4 2020 | 2,392 | $183 | — | — |
| Q3 2020 | 2,383 | $171 | — | — |
| Q2 2020 | 2,060 | $142 | — | — |
| Q4 2019 | 1,547 | $106 | — | — |
| Q3 2018 | 1,611 | $101 | — | — |