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 | 4,164 | $406 | — | — |
| Q3 2025 | 4,626 | $410 | — | — |
| Q2 2025 | 4,626 | $398 | — | — |
| Q1 2025 | 4,626 | $422 | — | — |
| Q4 2024 | 4,626 | $398 | — | — |
| Q3 2024 | 4,626 | $454 | — | — |
| Q2 2024 | 4,626 | $429 | — | — |
| Q1 2024 | 4,626 | $431 | — | — |
| Q4 2023 | 4,626 | $401 | — | — |
| Q3 2023 | 4,626 | $381 | — | — |
| Q2 2023 | 4,626 | $393 | — | — |
| Q1 2023 | 4,626 | $386 | — | — |
| Q4 2022 | 4,626 | $393 | — | — |
| Q3 2022 | 4,626 | $349 | — | — |
| Q2 2022 | 4,626 | $375 | — | — |
| Q1 2022 | 4,626 | $405 | — | — |
| Q4 2021 | 4,626 | $418 | — | — |
| Q3 2021 | 4,626 | $387 | — | — |