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 | 68,910 | $6,712 | — | — |
| Q3 2025 | 62,536 | $5,542 | — | — |
| Q2 2025 | 66,248 | $5,703 | — | — |
| Q1 2025 | 65,968 | $6,016 | — | — |
| Q4 2024 | 49,735 | $4,276 | — | — |
| Q3 2024 | 38,979 | $3,826 | — | — |
| Q2 2024 | 46,459 | $4,313 | — | — |
| Q1 2024 | 40,985 | $3,818 | — | — |
| Q4 2023 | 41,706 | $3,617 | — | — |
| Q3 2023 | 42,651 | $3,515 | — | — |
| Q2 2023 | 44,180 | $3,755 | — | — |
| Q1 2023 | 4,090 | $341 | — | — |
| Q4 2022 | 5,110 | $434 | — | — |
| Q3 2022 | 7,060 | $532 | — | — |
| Q2 2022 | 8,560 | $695 | — | — |
| Q1 2022 | 12,820 | $1,123 | — | — |
| Q4 2021 | 4,440 | $401 | — | — |
| Q3 2021 | 13,800 | $1,155 | — | — |