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 | 48 | $5 | — | — |
| Q3 2025 | 128 | $11 | — | — |
| Q2 2025 | 128 | $11 | — | — |
| Q1 2025 | 330 | $30 | — | — |
| Q4 2024 | 330 | $28 | — | — |
| Q3 2024 | 330 | $32 | — | — |
| Q3 2013 | 6,777 | $539 | — | — |
| Q2 2013 | 6,777 | $503 | — | — |