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 | 1,107 | $108 | — | — |
| Q3 2025 | 1,103 | $98 | — | — |
| Q2 2025 | 1,127 | $97 | — | — |
| Q1 2025 | 1,155 | $105 | — | — |
| Q4 2024 | 1,605 | $138 | — | — |
| Q3 2024 | 1,694 | $166 | — | — |
| Q2 2024 | 2,543 | $236 | — | — |
| Q1 2024 | 7,018 | $654 | — | — |
| Q4 2023 | 441 | $38 | — | — |
| Q3 2023 | 628 | $52 | — | — |
| Q2 2023 | 541 | $46 | — | — |
| Q1 2023 | 119 | $10 | — | — |