Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 315 | $28 | — | — |
| Q2 2025 | 346 | $30 | — | — |
| Q1 2025 | 526 | $45 | — | — |
| Q4 2024 | 526 | $45 | — | — |
| Q3 2024 | 526 | $52 | — | — |
| Q2 2024 | 526 | $49 | — | — |
| Q1 2024 | 526 | $49 | — | — |
| Q4 2023 | 495 | $43 | — | — |