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 | 2,760 | $269 | — | — |
| Q3 2025 | 2,865 | $254 | — | — |
| Q2 2025 | 2,865 | $247 | — | — |
| Q1 2025 | 3,855 | $352 | — | — |
| Q4 2024 | 3,855 | $331 | — | — |
| Q3 2024 | 3,979 | $391 | — | — |
| Q2 2024 | 4,014 | $373 | — | — |