Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,887 | $454 | — | — |
| Q1 2024 | 8,830 | $823 | — | — |
| Q4 2023 | 12,374 | $1,073 | — | — |
| Q3 2023 | 18,817 | $1,551 | — | — |
| Q2 2023 | 28,550 | $2,426 | — | — |
| Q1 2023 | 12,141 | $1,012 | — | — |
| Q4 2022 | 11,343 | $963 | — | — |
| Q3 2022 | 10,502 | $791 | — | — |
| Q2 2022 | 10,502 | $852 | — | — |
| Q1 2022 | 10,048 | $880 | — | — |
| Q4 2021 | 9,724 | $878 | — | — |
| Q3 2021 | 9,049 | $758 | — | — |
| Q2 2021 | 7,099 | $590 | — | — |
| Q1 2021 | 7,099 | $547 | — | — |
| Q4 2020 | 6,383 | $488 | — | — |