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 | 3,858 | $376 | — | — |
| Q3 2025 | 3,858 | $342 | — | — |
| Q2 2025 | 3,965 | $341 | — | — |
| Q1 2025 | 3,740 | $341 | — | — |
| Q4 2024 | 3,740 | $322 | — | — |
| Q3 2024 | 3,740 | $367 | — | — |
| Q2 2024 | 3,811 | $354 | — | — |
| Q1 2024 | 3,811 | $355 | — | — |
| Q4 2023 | 3,770 | $327 | — | — |
| Q3 2023 | 3,740 | $308 | — | — |
| Q2 2023 | 3,338 | $284 | — | — |
| Q1 2023 | 3,338 | $278 | — | — |
| Q1 2022 | 3,338 | $292 | — | — |
| Q4 2021 | 3,338 | $302 | — | — |
| Q3 2021 | 3,338 | $279 | — | — |
| Q2 2021 | 3,338 | $277 | — | — |
| Q1 2021 | 3,338 | $257 | — | — |
| Q4 2020 | 3,338 | $255 | — | — |
| Q2 2020 | 3,338 | $230 | — | — |
| Q1 2020 | 3,338 | $203 | — | — |
| Q4 2019 | 3,338 | $229 | — | — |