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 | 8,947 | $871 | — | — |
| Q3 2025 | 9,050 | $802 | — | — |
| Q2 2025 | 10,064 | $866 | — | — |
| Q1 2025 | 10,000 | $912 | — | — |
| Q4 2024 | 9,609 | $826 | — | — |
| Q3 2024 | 9,913 | $973 | — | — |
| Q2 2024 | 9,890 | $918 | — | — |
| Q1 2024 | 10,695 | $996 | — | — |
| Q4 2023 | 11,534 | $1,000 | — | — |
| Q3 2023 | 11,845 | $976 | — | — |
| Q2 2023 | 11,562 | $983 | — | — |
| Q1 2023 | 7,345 | $612 | — | — |
| Q4 2022 | 7,087 | $602 | — | — |
| Q3 2022 | 7,039 | $530 | — | — |
| Q2 2022 | 7,694 | $624 | — | — |
| Q1 2022 | 8,421 | $738 | — | — |
| Q4 2021 | 7,892 | $713 | — | — |