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 | 4,004 | $390 | — | — |
| Q3 2025 | 4,072 | $361 | — | — |
| Q2 2025 | 4,428 | $381 | — | — |
| Q1 2025 | 5,551 | $506 | — | — |
| Q4 2024 | 5,757 | $495 | — | — |
| Q3 2024 | 6,287 | $617 | — | — |
| Q2 2024 | 6,889 | $640 | — | — |
| Q1 2024 | 6,983 | $650 | — | — |
| Q4 2023 | 7,559 | $656 | — | — |
| Q3 2023 | 8,319 | $686 | — | — |