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 | 2,950 | $287 | — | — |
| Q3 2025 | 2,820 | $250 | — | — |
| Q2 2025 | 2,885 | $249 | — | — |
| Q1 2025 | 3,615 | $330 | — | — |
| Q4 2024 | 4,110 | $353 | — | — |
| Q3 2024 | 2,500 | $245 | — | — |