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 | 38,484 | $3,750 | — | — |
| Q3 2025 | 37,537 | $3,293 | — | — |
| Q2 2025 | 32,370 | $2,789 | — | — |
| Q1 2025 | 25,356 | $2,313 | — | — |
| Q4 2024 | 24,487 | $2,106 | — | — |
| Q3 2024 | 28,393 | $2,788 | — | — |
| Q2 2024 | 28,615 | $2,657 | — | — |
| Q1 2024 | 58,099 | $5,413 | — | — |
| Q4 2023 | 65,117 | $5,648 | — | — |
| Q3 2023 | 103,734 | $8,551 | — | — |
| Q2 2023 | 70,809 | $6,016 | — | — |
| Q1 2023 | 73,882 | $6,163 | — | — |
| Q4 2022 | 172,941 | $14,679 | — | — |
| Q3 2022 | 73,577 | $5,544 | — | — |
| Q2 2022 | 69,978 | $5,680 | — | — |
| Q1 2022 | 72,393 | $9,064 | — | — |
| Q4 2021 | 70,672 | $6,384 | — | — |
| Q3 2021 | 65,809 | $5,513 | — | — |
| Q2 2021 | 64,388 | $5,352 | — | — |
| Q1 2021 | 63,533 | $4,895 | — | — |
| Q4 2020 | 62,703 | $4,794 | — | — |
| Q3 2020 | 68,179 | $4,896 | — | — |
| Q2 2020 | 63,067 | $4,337 | — | — |
| Q1 2020 | 61,805 | $3,770 | — | — |