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 | 25,797 | $2,513 | — | — |
| Q3 2025 | 3,802 | $337 | — | — |
| Q2 2025 | 3,792 | $326 | — | — |
| Q1 2025 | 3,792 | $346 | — | — |
| Q4 2024 | 3,792 | $326 | — | — |
| Q3 2024 | 3,742 | $367 | — | — |
| Q2 2024 | 4,141 | $384 | — | — |
| Q1 2024 | 3,917 | $365 | — | — |
| Q4 2023 | 4,295 | $372 | — | — |
| Q3 2023 | 4,295 | $354 | — | — |
| Q2 2023 | 4,170 | $354 | — | — |
| Q1 2023 | 4,170 | $348 | — | — |
| Q4 2022 | 4,170 | $354 | — | — |
| Q3 2022 | 4,120 | $310 | — | — |
| Q2 2022 | 4,120 | $335 | — | — |
| Q1 2022 | 4,323 | $379 | — | — |