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 | 247 | $22 | — | — |
| Q2 2025 | 247 | $21 | — | — |
| Q1 2025 | 247 | $23 | — | — |
| Q4 2024 | 458 | $39 | — | — |
| Q3 2024 | 482 | $47 | — | — |
| Q2 2024 | 484 | $45 | — | — |
| Q1 2024 | 484 | $45 | — | — |
| Q4 2023 | 484 | $42 | — | — |
| Q3 2023 | 484 | $40 | — | — |