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 | 120 | $12 | — | — |
| Q3 2025 | 120 | $11 | — | — |
| Q2 2025 | 120 | $10 | — | — |
| Q1 2025 | 120 | $11 | — | — |
| Q4 2024 | 120 | $10 | — | — |
| Q3 2024 | 120 | $12 | — | — |
| Q2 2024 | 120 | $11 | — | — |
| Q1 2024 | 16,612 | $1,547 | — | — |
| Q4 2022 | 28,041 | $2,390 | — | — |
| Q3 2022 | 21,800 | $1,643 | — | — |
| Q2 2022 | 21,544 | $1,748 | — | — |
| Q1 2022 | 20,287 | $1,778 | — | — |
| Q3 2021 | 23,743 | $3,147 | — | — |
| Q1 2021 | 20,093 | $1,548 | — | — |
| Q4 2020 | 21,815 | $1,668 | — | — |