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 | 2,159 | $213 | — | — |
| Q3 2025 | 208 | $19 | — | — |
| Q2 2025 | 208 | $18 | — | — |
| Q1 2025 | 208 | $19 | — | — |
| Q4 2024 | 208 | $18 | — | — |
| Q3 2024 | 208 | $20 | — | — |
| Q2 2024 | 208 | $19 | — | — |
| Q1 2024 | 208 | $19 | — | — |
| Q4 2023 | 268 | $23 | — | — |
| Q3 2023 | 208 | $17 | — | — |
| Q2 2023 | 208 | $18 | — | — |
| Q1 2023 | 208 | $17 | — | — |
| Q4 2022 | 208 | $18 | — | — |
| Q3 2022 | 208 | $16 | — | — |