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 | 2,510 | $244 | — | — |
| Q3 2025 | 2,510 | $222 | — | — |
| Q2 2025 | 2,510 | $216 | — | — |
| Q1 2025 | 2,510 | $229 | — | — |
| Q4 2024 | 2,510 | $216 | — | — |
| Q3 2024 | 2,510 | $246 | — | — |
| Q2 2024 | 2,510 | $233 | — | — |
| Q1 2024 | 2,510 | $234 | — | — |
| Q4 2023 | 2,510 | $218 | — | — |
| Q3 2023 | 2,510 | $207 | — | — |
| Q2 2023 | 2,510 | $213 | — | — |
| Q1 2023 | 2,510 | $209 | — | — |
| Q4 2022 | 2,510 | $213 | — | — |
| Q2 2022 | 2,510 | $204 | — | — |
| Q1 2022 | 2,510 | $220 | — | — |
| Q4 2021 | 2,510 | $227 | — | — |
| Q3 2021 | 2,510 | $210 | — | — |
| Q2 2021 | 2,510 | $209 | — | — |
| Q4 2020 | 2,910 | $222 | — | — |