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 | 14,106 | $1,374 | — | — |
| Q3 2025 | 13,552 | $1,201 | — | — |
| Q2 2025 | 14,730 | $1,268 | — | — |
| Q1 2025 | 16,253 | $1,482 | — | — |
| Q4 2024 | 15,587 | $1,340 | — | — |
| Q3 2024 | 17,020 | $1,661 | — | — |
| Q2 2024 | 17,586 | $1,633 | — | — |
| Q1 2024 | 18,496 | $2 | — | — |
| Q4 2023 | 17,727 | $2 | — | — |
| Q3 2023 | 17,873 | $1 | — | — |
| Q2 2023 | 17,485 | $1 | — | — |
| Q1 2023 | 17,792 | $1 | — | — |
| Q4 2022 | 16,924 | $1 | — | — |
| Q3 2022 | 17,160 | $1,293 | — | — |
| Q2 2022 | 16,807 | $1,363 | — | — |
| Q1 2022 | 13,268 | $1,163 | — | — |
| Q4 2021 | 6,464 | $584 | — | — |
| Q3 2021 | 6,792 | $569 | — | — |
| Q4 2020 | 6,322 | $483 | — | — |
| Q3 2020 | 6,322 | $435 | — | — |
| Q1 2020 | 6,682 | $407 | — | — |