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 | 3,900 | $380 | — | — |
| Q3 2025 | 3,900 | $346 | — | — |
| Q2 2025 | 3,900 | $336 | — | — |
| Q1 2025 | 3,900 | $356 | — | — |
| Q4 2024 | 3,900 | $335 | — | — |
| Q3 2024 | 3,900 | $383 | — | — |
| Q2 2024 | 3,900 | $362 | — | — |
| Q1 2024 | 3,900 | $363 | — | — |
| Q4 2023 | 3,900 | $338 | — | — |
| Q3 2023 | 3,900 | $321 | — | — |
| Q2 2023 | 3,900 | $326 | — | — |
| Q1 2023 | 3,900 | $325 | — | — |
| Q4 2022 | 3,900 | $331 | — | — |
| Q3 2022 | 3,900 | $294 | — | — |
| Q2 2022 | 3,900 | $316 | — | — |
| Q1 2022 | 3,900 | $342 | — | — |
| Q4 2021 | 3,900 | $352 | — | — |