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 | 1,667 | $0 | — | — |
| Q3 2025 | 1,667 | $0 | — | — |
| Q2 2025 | 1,667 | $0 | — | — |
| Q1 2025 | 1,667 | $0 | — | — |
| Q4 2024 | 1,667 | $0 | — | — |
| Q3 2024 | 1,692 | $0 | — | — |
| Q2 2024 | 1,458 | $0 | — | — |
| Q1 2024 | 1,458 | $0 | — | — |
| Q4 2023 | 1,458 | $0 | — | — |
| Q3 2023 | 1,433 | $0 | — | — |
| Q2 2023 | 1,433 | $0 | — | — |
| Q1 2023 | 1,433 | $0 | — | — |
| Q4 2022 | 1,433 | $0 | — | — |
| Q3 2022 | 1,433 | $109 | — | — |
| Q2 2022 | 1,433 | $116 | — | — |
| Q1 2022 | 1,433 | $126 | — | — |
| Q4 2021 | 1,433 | $129 | — | — |
| Q3 2021 | 1,433 | $120 | — | — |
| Q2 2021 | 1,433 | $119 | — | — |