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 | 46,143 | $4,494 | — | — |
| Q3 2025 | 38,824 | $3,441 | — | — |
| Q2 2025 | 37,103 | $3,194 | — | — |
| Q1 2025 | 36,398 | $3,320 | — | — |
| Q4 2024 | 35,538 | $3,055 | — | — |
| Q3 2024 | 38,519 | $3,781 | — | — |
| Q2 2024 | 36,845 | $3,421 | — | — |
| Q1 2024 | 36,752 | $3,423 | — | — |
| Q4 2023 | 15,701 | $1,362 | — | — |
| Q3 2023 | 17,993 | $1,483 | — | — |
| Q2 2023 | 18,645 | $1,585 | — | — |
| Q1 2023 | 18,446 | $1,538 | — | — |
| Q4 2022 | 17,164 | $1,457 | — | — |
| Q1 2022 | 2,345 | $205 | — | — |
| Q4 2021 | 2,382 | $215 | — | — |
| Q2 2021 | 2,915 | $242 | — | — |
| Q1 2021 | 2,769 | $213 | — | — |
| Q4 2020 | 2,906 | $222 | — | — |