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 | 11,002 | $1,072 | — | — |
| Q3 2025 | 11,003 | $975 | — | — |
| Q2 2025 | 11,557 | $995 | — | — |
| Q1 2025 | 10,636 | $970 | — | — |
| Q4 2024 | 10,867 | $934 | — | — |
| Q3 2024 | 10,867 | $1,067 | — | — |
| Q2 2024 | 10,466 | $972 | — | — |
| Q1 2024 | 10,466 | $975 | — | — |
| Q4 2023 | 10,466 | $908 | — | — |