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 | 3,986 | $388 | — | — |
| Q3 2025 | 6,587 | $584 | — | — |
| Q4 2024 | 4,024 | $346 | — | — |
| Q3 2023 | 4,500 | $371 | — | — |
| Q2 2023 | 5,062 | $430 | — | — |
| Q1 2021 | 4,979 | $384 | — | — |
| Q3 2016 | 2,477 | $250 | — | — |
| Q2 2016 | 2,859 | $289 | — | — |
| Q4 2015 | 2,562 | $263 | — | — |
| Q3 2015 | 2,569 | $253 | — | — |
| Q2 2015 | 2,700 | $294 | — | — |
| Q1 2015 | 2,400 | $259 | — | — |
| Q4 2014 | 2,100 | $209 | — | — |