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 | 116,260 | $11,412 | — | — |
| Q2 2025 | 115,760 | $9,966 | — | — |
| Q1 2025 | 115,760 | $10,557 | — | — |
| Q4 2024 | 115,760 | $9,952 | — | — |
| Q3 2024 | 116,260 | $11 | — | — |
| Q2 2024 | 115,760 | $10,747 | — | — |
| Q1 2024 | 115,760 | $10,783 | — | — |
| Q4 2023 | 115,760 | $10,039 | — | — |
| Q3 2023 | 115,760 | $9,541 | — | — |
| Q2 2023 | 25,640 | $2 | — | — |
| Q1 2023 | 25,640 | $2 | — | — |
| Q4 2022 | 25,640 | $2 | — | — |
| Q3 2021 | 36,284 | $3,038 | — | — |
| Q2 2021 | 12,889 | $1,071 | — | — |
| Q2 2017 | 300 | $33 | — | — |
| Q1 2017 | 300 | $31 | — | — |
| Q4 2016 | 300 | $28 | — | — |
| Q3 2016 | 300 | $30 | — | — |
| Q2 2016 | 300 | $30 | — | — |
| Q1 2015 | 300 | $32 | — | — |