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 | 12,785 | $1,245 | — | — |
| Q3 2025 | 12,784 | $1,133 | — | — |
| Q2 2025 | 12,853 | $1,107 | — | — |
| Q1 2025 | 11,089 | $1,011 | — | — |
| Q4 2024 | 11,460 | $985 | — | — |
| Q3 2024 | 14,054 | $1,380 | — | — |
| Q2 2024 | 15,099 | $1,402 | — | — |
| Q1 2024 | 15,523 | $1,446 | — | — |
| Q4 2023 | 15,272 | $1,324 | — | — |
| Q3 2023 | 14,269 | $1,176 | — | — |
| Q4 2022 | 14,332 | $1,217 | — | — |
| Q4 2019 | 9,146 | $629 | — | — |
| Q3 2019 | 7,701 | $470 | — | — |
| Q2 2019 | 7,803 | $474 | — | — |
| Q1 2019 | 7,510 | $459 | — | — |
| Q4 2018 | 9,100 | $515 | — | — |
| Q3 2018 | 13,686 | $862 | — | — |