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 | 2,324 | $226 | — | — |
| Q3 2025 | 2,324 | $206 | — | — |
| Q2 2025 | 2,324 | $200 | — | — |
| Q1 2025 | 2,324 | $212 | — | — |
| Q3 2024 | 2,324 | $228 | — | — |
| Q2 2024 | 2,324 | $216 | — | — |
| Q1 2024 | 2,324 | $217 | — | — |
| Q4 2023 | 2,324 | $202 | — | — |
| Q1 2022 | 2,324 | $204 | — | — |
| Q4 2021 | 2,324 | $210 | — | — |
| Q4 2019 | 3,062 | $211 | — | — |
| Q3 2018 | 3,478 | $218 | — | — |
| Q2 2014 | 3,286 | $309 | — | — |
| Q1 2014 | 2,835 | $258 | — | — |