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 | 2,967 | $289 | — | — |
| Q3 2025 | 2,946 | $261 | — | — |
| Q2 2025 | 2,946 | $254 | — | — |
| Q1 2025 | 2,939 | $268 | — | — |
| Q4 2024 | 2,939 | $253 | — | — |
| Q1 2024 | 2,926 | $273 | — | — |
| Q4 2023 | 3,557 | $308 | — | — |
| Q3 2023 | 3,552 | $293 | — | — |
| Q2 2023 | 3,552 | $302 | — | — |
| Q1 2023 | 3,577 | $298 | — | — |
| Q4 2022 | 3,657 | $310 | — | — |
| Q3 2022 | 3,653 | $278 | — | — |
| Q2 2022 | 3,653 | $298 | — | — |
| Q1 2022 | 3,647 | $320 | — | — |
| Q4 2021 | 3,647 | $331 | — | — |
| Q3 2021 | 3,642 | $305 | — | — |
| Q2 2021 | 3,643 | $303 | — | — |