Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,927 | $607 | — | — |
| Q4 2018 | 9,927 | $562 | — | — |
| Q3 2018 | 9,927 | $625 | — | — |
| Q2 2018 | 9,427 | $532 | — | — |
| Q1 2018 | 4,963 | $553 | — | — |
| Q4 2017 | 5,784 | $651 | — | — |
| Q3 2017 | 5,550 | $624 | — | — |
| Q2 2017 | 5,800 | $634 | — | — |
| Q1 2017 | 4,713 | $484 | — | — |
| Q4 2016 | 4,713 | $447 | — | — |
| Q3 2016 | 4,713 | $475 | — | — |
| Q2 2016 | 4,713 | $476 | — | — |
| Q1 2016 | 4,693 | $452 | — | — |
| Q4 2015 | 4,689 | $481 | — | — |
| Q3 2015 | 4,650 | $458 | — | — |
| Q2 2015 | 4,831 | $525 | — | — |
| Q1 2015 | 4,815 | $519 | — | — |
| Q4 2014 | 4,331 | $431 | — | — |