Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $1 | — | — |
| Q1 2025 | 1,189 | $108 | — | — |
| Q4 2024 | 1,189 | $102 | — | — |
| Q3 2024 | 1,181 | $116 | — | — |
| Q2 2024 | 1,473 | $137 | — | — |
| Q1 2024 | 1,473 | $137 | — | — |
| Q4 2023 | 1,473 | $128 | — | — |
| Q3 2023 | 1,473 | $121 | — | — |
| Q2 2023 | 1,348 | $115 | — | — |
| Q1 2023 | 1,348 | $112 | — | — |
| Q4 2022 | 1,348 | $114 | — | — |
| Q3 2022 | 1,348 | $102 | — | — |
| Q2 2022 | 37 | $3 | — | — |
| Q1 2022 | 37 | $3 | — | — |
| Q4 2021 | 37 | $3 | — | — |
| Q3 2021 | 37 | $3 | — | — |
| Q2 2021 | 37 | $3 | — | — |