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 | 4,627 | $451 | — | — |
| Q3 2025 | 4,761 | $422 | — | — |
| Q2 2025 | 4,768 | $411 | — | — |
| Q1 2025 | 4,843 | $442 | — | — |
| Q4 2024 | 5,495 | $472 | — | — |
| Q3 2024 | 5,484 | $538 | — | — |
| Q2 2024 | 5,503 | $511 | — | — |
| Q1 2024 | 5,429 | $506 | — | — |
| Q4 2023 | 4,387 | $380 | — | — |
| Q3 2023 | 3,266 | $269 | — | — |
| Q2 2023 | 3,248 | $276 | — | — |
| Q4 2021 | 2,264 | $205 | — | — |