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 | 6,298 | $627 | — | — |
| Q3 2025 | 5,524 | $509 | — | — |
| Q2 2025 | 5,132 | $443 | — | — |
| Q1 2025 | 4,447 | $406 | — | — |
| Q4 2024 | 6,154 | $529 | — | — |
| Q3 2024 | 5,274 | $518 | — | — |
| Q2 2024 | 3,105 | $288 | — | — |
| Q1 2024 | 2,766 | $258 | — | — |
| Q4 2023 | 2,917 | $253 | — | — |
| Q3 2023 | 3,138 | $259 | — | — |