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 | 4,670 | $455 | — | — |
| Q3 2025 | 4,670 | $414 | — | — |
| Q2 2025 | 5,086 | $438 | — | — |
| Q1 2025 | 4,914 | $448 | — | — |
| Q4 2024 | 4,836 | $416 | — | — |
| Q4 2023 | 8,633 | $749 | — | — |
| Q3 2023 | 2,595 | $214 | — | — |
| Q2 2023 | 14,805 | $1,258 | — | — |
| Q1 2023 | 15,300 | $1,275 | — | — |
| Q4 2022 | 18,247 | $1,549 | — | — |