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 | 2,153 | $210 | — | — |
| Q1 2025 | 2,956 | $270 | — | — |
| Q4 2024 | 2,956 | $254 | — | — |
| Q3 2024 | 2,956 | $290 | — | — |
| Q2 2024 | 2,956 | $274 | — | — |
| Q1 2024 | 2,956 | $275 | — | — |
| Q4 2023 | 2,956 | $256 | — | — |
| Q3 2023 | 2,977 | $245 | — | — |
| Q2 2023 | 2,956 | $251 | — | — |
| Q1 2023 | 2,956 | $246 | — | — |
| Q4 2022 | 2,956 | $251 | — | — |
| Q3 2022 | 2,956 | $223 | — | — |
| Q2 2022 | 2,956 | $240 | — | — |
| Q1 2022 | 2,956 | $259 | — | — |
| Q4 2021 | 3,542 | $320 | — | — |