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 | 15,940 | $1,553 | — | — |
| Q3 2025 | 15,940 | $1,413 | — | — |
| Q2 2025 | 15,940 | $1,372 | — | — |
| Q1 2025 | 15,940 | $1,454 | — | — |
| Q4 2024 | 15,940 | $1,370 | — | — |
| Q3 2024 | 15,940 | $1,565 | — | — |
| Q2 2024 | 15,940 | $1,480 | — | — |
| Q1 2024 | 15,940 | $1,485 | — | — |
| Q4 2023 | 16,000 | $1,388 | — | — |
| Q3 2023 | 16,000 | $1,319 | — | — |
| Q2 2023 | 16,000 | $1,360 | — | — |
| Q1 2023 | 16,000 | $1,334 | — | — |
| Q4 2022 | 16,000 | $1,358 | — | — |
| Q3 2022 | 16,000 | $1,206 | — | — |
| Q2 2022 | 16,000 | $1,298 | — | — |
| Q1 2022 | 16,000 | $1,402 | — | — |
| Q4 2021 | 16,000 | $1,445 | — | — |
| Q3 2021 | 16,000 | $1,340 | — | — |
| Q2 2021 | 16,000 | $1,330 | — | — |
| Q1 2021 | 16,000 | $1,233 | — | — |
| Q4 2020 | 16,000 | $1,223 | — | — |
| Q3 2020 | 16,000 | $1,149 | — | — |
| Q2 2020 | 16,000 | $1,100 | — | — |