Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303 | $30 | — | — |
| Q3 2025 | 303 | $27 | — | — |
| Q2 2025 | 298 | $0 | — | — |
| Q1 2025 | 166 | $0 | — | — |
| Q3 2024 | 124 | $0 | — | — |
| Q2 2024 | 131 | $0 | — | — |
| Q1 2024 | 130 | $0 | — | — |
| Q4 2023 | 130 | $0 | — | — |
| Q3 2023 | 130 | $0 | — | — |