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 | 3,220 | $314 | — | — |
| Q2 2025 | 2,396 | $0 | — | — |
| Q1 2025 | 2,396 | $0 | — | — |
| Q4 2024 | 2,396 | $0 | — | — |
| Q3 2024 | 2,396 | $0 | — | — |
| Q2 2024 | 2,396 | $0 | — | — |
| Q1 2024 | 2,396 | $0 | — | — |
| Q4 2023 | 2,396 | $0 | — | — |
| Q2 2023 | 2,396 | $0 | — | — |
| Q4 2022 | 2,396 | $0 | — | — |
| Q1 2022 | 2,405 | $211 | — | — |
| Q4 2021 | 2,405 | $217 | — | — |
| Q2 2021 | 2,405 | $200 | — | — |
| Q3 2013 | 4,298 | $342 | — | — |
| Q2 2013 | 4,493 | $333 | — | — |